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. Explore Ihlas Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IHLAS total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |