Ihlas Yayin Holding A.S. Cash Flow Reinvestment Rate
Ihlas Yayin Holding A.S. 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 Ihlas Yayin Holding A.S. (IHYAY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ihlas Yayin Holding A.S. (2010–2019)
Cash flow reinvestment rate of Ihlas Yayin Holding A.S. from 2010 to 2019. Historical reinvestment intensity for Ihlas Yayin Holding A.S. across 7 annual periods. Explore IHYAY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ihlas Yayin Holding A.S. Cash Flow Reinvestment Rate by Year (2010–2019)
Ihlas Yayin Holding A.S. cash flow reinvestment rate by year from 2010 to 2019. Year-by-year capital reinvestment analysis for Ihlas Yayin Holding A.S.. For the full cash flow conversion analysis, see IHYAY operating cash flow.
| 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 | — |