Ihlas Haber Ajansi AS (IHAAS) — Cash Flow Reinvestment Rate
Ihlas Haber Ajansi AS (IHAAS) has a Cash Flow Reinvestment Rate of 2.53x as of December 2024, reinvesting TL4.72 Million (capex TL2.36 Million plus investments TL-2.36 Million) from operating cash flow of TL1.87 Million. Explore IHAAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Haber Ajansi AS Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Ihlas Haber Ajansi AS across 3 annual periods. Also explore Ihlas Haber Ajansi AS assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year capital reinvestment analysis for Ihlas Haber Ajansi AS. For live market cap and broader valuation context, see IHAAS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | TL29.23 Million | TL31.42 Million | TL14.92 Million | ▼ -88.3% |
| 2021 | 7.92x | TL20.97 Million | TL2.65 Million | TL11.31 Million | ▲ +239.3% |
| 2020 | 2.34x | TL6.14 Million | TL2.63 Million | TL3.11 Million | — |