Ihlas Gazetecilik AS Cash Flow Reinvestment Rate
Ihlas Gazetecilik AS cash flow reinvestment rate. Ihlas Gazetecilik AS (IHGZT) has a Cash Flow Reinvestment Rate of 1.05x as of June 2025, reinvesting TL20.11 Million (capex TL10.07 Million plus investments TL-10.03 Million) from operating cash flow of TL19.09 Million. See Ihlas Gazetecilik AS financial flexibility index 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 Gazetecilik AS (2007–2024)
Cash flow reinvestment rate of Ihlas Gazetecilik AS from 2007 to 2024. Historical reinvestment intensity for Ihlas Gazetecilik AS across 7 annual periods. Explore IHGZT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ihlas Gazetecilik AS Cash Flow Reinvestment Rate by Year (2007–2024)
Ihlas Gazetecilik AS cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ihlas Gazetecilik AS. For the full cash flow conversion analysis, see Ihlas Gazetecilik AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1174.49x | TL78.45 Million | TL66.80K | TL65.21 Million | ▲ +22979.8% |
| 2017 | 5.09x | TL11.98 Million | TL2.35 Million | TL2.53 Million | ▲ +194.8% |
| 2016 | 1.73x | TL4.54 Million | TL2.63 Million | TL2.52 Million | ▼ -95.1% |
| 2011 | 35.07x | TL2.49 Million | TL71.00K | TL2.49 Million | ▲ +10963.9% |
| 2010 | 0.32x | TL13.26 Million | TL41.84 Million | TL13.26 Million | ▼ -71.3% |
| 2009 | 1.10x | TL19.27 Million | TL17.44 Million | TL19.27 Million | ▲ +47.3% |
| 2007 | 0.75x | TL12.35 Million | TL16.46 Million | TL12.35 Million | — |