Ihlas Haber Ajansi AS Cash Flow Reinvestment Rate
Ihlas Haber Ajansi AS 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihlas Haber Ajansi AS (2020–2022)
Cash flow reinvestment rate of Ihlas Haber Ajansi AS from 2020 to 2022. Historical reinvestment intensity for Ihlas Haber Ajansi AS across 3 annual periods. Explore IHAAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Haber Ajansi AS Cash Flow Reinvestment Rate by Year (2020–2022)
Ihlas Haber Ajansi AS cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Ihlas Haber Ajansi AS. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Haber Ajansi AS.
| 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 | — |