Ittifak Holding A.S. (LRSHO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
Ittifak Holding A.S. (LRSHO) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL1.25 Billion) in capital expenditures (TL381.59 Million). See Ittifak Holding A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.25 Billion
TRY
Capital Expenditures
TL381.59 Million
TRY
Data as of
Jun 2025
Most recent filing
Ittifak Holding A.S. Capital Reinvestment Ratio (2021–2025)
This chart tracks Ittifak Holding A.S.'s Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Ittifak Holding A.S. (2021–2025)
Year-by-year Capital Reinvestment Ratio for Ittifak Holding A.S. from 2021 to 2025. For live market cap and broader valuation context, see Ittifak Holding A.S. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | TL901.08 Million | TL509.95 Million | ▼ -65.7% |
| 2024 | 1.65x | TL565.18 Million | TL932.97 Million | ▲ +1203.6% |
| 2021 | 0.13x | TL115.13 Million | TL14.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow