Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow reinvestment rate. Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a Cash Flow Reinvestment Rate of 1.41x as of June 2026, reinvesting TL30.00 Million (capex TL30.00 Million ) from operating cash flow of TL21.35 Million. See Ihlas Ev Aletleri Imalat Sanayi ve Ticar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)
Cash flow reinvestment rate of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. Historical reinvestment intensity for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS across 13 annual periods. Explore IHEVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2005–2025)
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar cash conversion from operations.
| 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 | — |