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. Explore reinvestment intensity of Info Yatirim AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Info Yatirim AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Info Yatirim AS (2014–2024)
Year-by-year capital reinvestment analysis for Info Yatirim AS. For live market cap and broader valuation context, see market value of Info Yatirim AS.
| 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 | — |