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). See debt-free asset ratio of Ittifak Holding A.S. to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ittifak Holding A.S. to assess the company's total reinvestment commitment from operating cash flow.
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. (LRSHO) 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 | — |