Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Cash Flow Reinvestment Rate
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting TL3.40 Million (capex TL1.70 Million plus investments TL-1.70 Million) from operating cash flow of TL15.99 Million. Explore how much does Ihlas Gayrimenkul Proje Gelistirme ve Ti reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 1 annual periods. Also explore IHLGM total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2025–2025)
Year-by-year capital reinvestment analysis for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For live market cap and broader valuation context, see how much is Ihlas Gayrimenkul Proje Gelistirme ve Ti worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | TL9.40 Million | TL19.44 Million | TL9.40 Million | — |