Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Reinvestment Rate
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS cash flow reinvestment rate. 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. Explore IHLGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2025–2025)
Cash flow reinvestment rate of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2025 to 2025. Historical reinvestment intensity for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS across 1 annual periods. Explore Ihlas Gayrimenkul Proje Gelistirme ve Ti capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Cash Flow Reinvestment Rate by Year (2025–2025)
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS. For the full cash flow conversion analysis, see IHLGM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | TL9.40 Million | TL19.44 Million | TL9.40 Million | — |