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. Check IHYAY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHYAY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |