Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) — Cash Flow Reinvestment Rate
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow Reinvestment Rate of 0.91x as of September 2025, reinvesting TL35.04 Million (capex TL35.04 Million ) from operating cash flow of TL38.32 Million. Explore Ihlas Ev Aletleri Imalat Sanayi ve Ticar capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 12 annual periods. Also explore IHEVA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
Year-by-year capital reinvestment analysis for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For live market cap and broader valuation context, see IHEVA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | TL128.53 Million | TL64.56 Million | TL65.93 Million | ▲ +134.1% |
| 2023 | 0.85x | TL96.08 Million | TL112.99 Million | TL53.25 Million | ▼ -73.7% |
| 2022 | 3.23x | TL27.49 Million | TL8.50 Million | TL16.03 Million | ▲ +1572.9% |
| 2020 | 0.19x | TL15.82 Million | TL81.79 Million | TL3.55 Million | ▼ -70.9% |
| 2017 | 0.66x | TL11.73 Million | TL17.67 Million | TL2.06 Million | ▼ -34.3% |
| 2016 | 1.01x | TL38.37 Million | TL37.99 Million | TL7.52 Million | ▲ +734.4% |
| 2013 | 0.12x | TL1.11 Million | TL9.16 Million | TL1.11 Million | ▼ -93.2% |
| 2010 | 1.78x | TL2.64 Million | TL1.49 Million | TL2.64 Million | ▼ -58.9% |
| 2008 | 4.32x | TL2.00 Million | TL462.00K | TL2.00 Million | ▲ +445.0% |
| 2007 | 0.79x | TL2.62 Million | TL3.30 Million | TL2.62 Million | ▼ -13.9% |
| 2006 | 0.92x | TL1.35 Million | TL1.47 Million | TL1.35 Million | ▲ +950.7% |
| 2005 | 0.09x | TL713.00K | TL8.13 Million | TL713.00K | — |