Ihlas Yayin Holding A.S. (IHYAY) — Cash Flow Reinvestment Rate
Ihlas Yayin Holding A.S. (IHYAY) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting TL33.98 Million (capex TL30.96 Million plus investments TL-3.02 Million) from operating cash flow of TL36.30 Million. Explore IHYAY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ihlas Yayin Holding A.S. Cash Flow Reinvestment Rate (2010–2019)
Historical reinvestment intensity for Ihlas Yayin Holding A.S. across 7 annual periods. Also explore Ihlas Yayin Holding A.S. (IHYAY) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ihlas Yayin Holding A.S. (2010–2019)
Year-by-year capital reinvestment analysis for Ihlas Yayin Holding A.S.. For live market cap and broader valuation context, see IHYAY market cap.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.83x | TL24.48 Million | TL13.36 Million | TL6.48 Million | ▼ -81.7% |
| 2018 | 10.03x | TL22.75 Million | TL2.27 Million | TL4.75 Million | ▲ +467.0% |
| 2017 | 1.77x | TL12.87 Million | TL7.28 Million | TL6.45 Million | ▲ +41.5% |
| 2016 | 1.25x | TL9.46 Million | TL7.57 Million | TL4.53 Million | ▼ -31.3% |
| 2015 | 1.82x | TL3.44 Million | TL1.89 Million | TL3.44 Million | ▼ -97.3% |
| 2012 | 68.06x | TL5.79 Million | TL85.00K | TL5.79 Million | ▲ +24119.7% |
| 2010 | 0.28x | TL17.00 Million | TL60.48 Million | TL17.00 Million | — |