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. See IHLAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Holding AS.
Annual Cash Flow Reinvestment Rate for Ihlas Holding AS (2005–2022)
Year-by-year capital reinvestment analysis for Ihlas Holding AS. See Ihlas Holding AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |