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. See IHEVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar cash conversion from operations.
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. See IHEVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |