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. See IHYAY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ihlas Yayin Holding A.S. (IHYAY) cash conversion ratio.
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.. See Ihlas Yayin Holding A.S. (IHYAY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |