Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting TL6.61 Million (capex TL6.61 Million ) from operating cash flow of TL27.23 Million. Check Ihlas Gayrimenkul Proje Gelistirme ve Ti cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.24x

(Capex + Investments) / Operating CF

Total Reinvested

TL6.61 Million

Capex + Investments

Operating Cash Flow

TL27.23 Million

TRY

Capital Expenditures

TL6.61 Million

TRY

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. Explore IHLGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Ihlas Gayrimenkul Proje Gelistirme ve Ti (IHLGM) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2025	0.48x	TL9.40 Million	TL19.44 Million	TL9.40 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow