Info Yatirim AS (INFO) — Cash Flow Reinvestment Rate
Info Yatirim AS (INFO) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting TL12.59 Million (capex TL12.59 Million ) from operating cash flow of TL66.53 Million. See INFO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Info Yatirim AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Info Yatirim AS across 5 annual periods. For the full cash flow conversion analysis, see Info Yatirim AS (INFO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Info Yatirim AS (2014–2024)
Year-by-year capital reinvestment analysis for Info Yatirim AS. See Info Yatirim AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL321.57 Million | TL1.93 Billion | TL195.90 Million | ▼ -92.1% |
| 2021 | 2.12x | TL159.75 Million | TL75.33 Million | TL15.60 Million | ▲ +1176.4% |
| 2018 | 0.17x | TL1.42 Million | TL8.57 Million | TL85.46K | ▼ -62.9% |
| 2015 | 0.45x | TL787.09K | TL1.76 Million | TL734.67K | ▲ +1485.9% |
| 2014 | 0.03x | TL100.84K | TL3.57 Million | TL48.41K | — |