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 0.41x as of March 2026, reinvesting TL23.58 Million (capex TL23.58 Million ) from operating cash flow of TL57.90 Million. Check Ihlas Ev Aletleri Imalat Sanayi ve Ticar (IHEVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 13 annual periods. Explore investment intensity of Ihlas Ev Aletleri Imalat Sanayi ve Ticar to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Year-by-year capital reinvestment analysis for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of Ihlas Ev Aletleri Imalat Sanayi ve Ticar.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.30x | TL176.47 Million | TL41.03 Million | TL176.47 Million | ▲ +233.0% |
| 2024 | 1.29x | TL148.89 Million | TL115.26 Million | TL86.30 Million | ▲ +174.1% |
| 2023 | 0.47x | TL53.25 Million | TL112.99 Million | TL53.25 Million | ▼ -85.4% |
| 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 | — |