Ittifak Holding A.S. Capital Reinvestment Ratio
Ittifak Holding A.S. 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ittifak Holding A.S. (2021–2025)
Capital reinvestment ratio of Ittifak Holding A.S. from 2021 to 2025. This chart tracks Ittifak Holding A.S.'s Capital Reinvestment Ratio across 3 annual periods. Also explore Ittifak Holding A.S. annual equity growth to track the company's year-over-year net asset growth rate.
Ittifak Holding A.S. Capital Reinvestment Ratio by Year (2021–2025)
Ittifak Holding A.S. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does Ittifak Holding A.S. generate 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 | — |