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. See free cash flow generation of Ihlas Haber Ajansi AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ihlas Haber Ajansi AS (IHAAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ihlas Haber Ajansi AS (2020–2022)
Year-by-year capital reinvestment analysis for Ihlas Haber Ajansi AS. See financial flexibility index of Ihlas Haber Ajansi AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |