Ihlas Holding AS (IHLAS) — 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. Check how high is Ihlas Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Holding AS Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Ihlas Holding AS across 9 annual periods. Explore investment intensity of Ihlas Holding AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ihlas Holding AS (2005–2022)
Year-by-year capital reinvestment analysis for Ihlas Holding AS. For live market cap and broader valuation context, see Ihlas Holding AS stock valuation.
| 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 | — |