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. See IHLGM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Ihlas Gayrimenkul Proje Gelistirme ve Ti.

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. See IHLGM free cash flow debt coverage 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
2025	0.48x	TL9.40 Million	TL19.44 Million	TL9.40 Million	—

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