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. Check Ihlas Gazetecilik AS (IHGZT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHGZT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IHGZT company net worth.
| 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 | — |