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. Check Ihlas Haber Ajansi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ihlas Haber Ajansi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |