Ittifak Holding A.S. (LRSHO) — Capital Reinvestment Ratio
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). Check LRSHO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ittifak Holding A.S. Capital Reinvestment Ratio (2021–2025)
This chart tracks Ittifak Holding A.S.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Ittifak Holding A.S. operating cash flow efficiency.
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. See how much free cash does Ittifak Holding A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |