Ihlas Holding AS Cash Flow Reinvestment Rate
Ihlas Holding AS cash flow reinvestment rate. Ihlas Holding AS (IHLAS) has a Cash Flow Reinvestment Rate of 0.66x as of March 2025, reinvesting TL144.35 Million (capex TL74.25 Million plus investments TL-70.10 Million) from operating cash flow of TL219.00 Million. Explore Ihlas Holding AS (IHLAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihlas Holding AS (2005–2022)
Cash flow reinvestment rate of Ihlas Holding AS from 2005 to 2022. Historical reinvestment intensity for Ihlas Holding AS across 9 annual periods. Explore IHLAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Holding AS Cash Flow Reinvestment Rate by Year (2005–2022)
Ihlas Holding AS cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Ihlas Holding AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ihlas Holding AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.64x | TL243.50 Million | TL148.23 Million | TL107.70 Million | ▼ -46.6% |
| 2019 | 3.08x | TL47.67 Million | TL15.50 Million | TL15.81 Million | ▼ -31.6% |
| 2017 | 4.50x | TL27.40 Million | TL6.09 Million | TL11.83 Million | ▲ +983.4% |
| 2016 | 0.42x | TL23.75 Million | TL57.18 Million | TL17.73 Million | ▲ +97.4% |
| 2015 | 0.21x | TL20.18 Million | TL95.91 Million | TL5.87 Million | ▲ +66.0% |
| 2013 | 0.13x | TL25.58 Million | TL201.85 Million | TL25.58 Million | ▲ +37.6% |
| 2012 | 0.09x | TL12.84 Million | TL139.40 Million | TL12.84 Million | ▼ -87.8% |
| 2007 | 0.76x | TL39.48 Million | TL52.20 Million | TL39.48 Million | ▼ -42.9% |
| 2005 | 1.32x | TL41.75 Million | TL31.54 Million | TL41.75 Million | — |