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. See Ihlas Gazetecilik AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ihlas Gazetecilik AS generate cash.
Annual Cash Flow Reinvestment Rate for Ihlas Gazetecilik AS (2007–2024)
Year-by-year capital reinvestment analysis for Ihlas Gazetecilik AS. See how financially flexible is Ihlas Gazetecilik AS 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 |
|---|---|---|---|---|---|
| 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 | — |