Ihlas Gazetecilik AS (IHGZT) — 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. Explore Ihlas Gazetecilik AS 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 Gazetecilik AS Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ihlas Gazetecilik AS across 7 annual periods. Also explore total assets of Ihlas Gazetecilik AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ihlas Gazetecilik AS (2007–2024)
Year-by-year capital reinvestment analysis for Ihlas Gazetecilik AS. For live market cap and broader valuation context, see Ihlas Gazetecilik AS (IHGZT) market capitalisation.
| 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 | — |