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. Check INFO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Info Yatirim AS (INFO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Info Yatirim AS stock valuation.
| 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 | — |