Inveo Yatirim Holding AS Cash Flow Reinvestment Rate
Inveo Yatirim Holding AS cash flow reinvestment rate. Inveo Yatirim Holding AS (INVEO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL165.95 Million. Explore INVEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inveo Yatirim Holding AS (2018–2025)
Cash flow reinvestment rate of Inveo Yatirim Holding AS from 2018 to 2025. Historical reinvestment intensity for Inveo Yatirim Holding AS across 6 annual periods. Explore Inveo Yatirim Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inveo Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2018–2025)
Inveo Yatirim Holding AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Inveo Yatirim Holding AS. For the full cash flow conversion analysis, see INVEO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | TL1.08 Billion | TL512.08 Million | TL6.24K | ▲ +123.1% |
| 2024 | 0.95x | TL642.20 Million | TL676.84 Million | TL0.00 | ▼ -71.3% |
| 2023 | 3.30x | TL349.25 Million | TL105.70 Million | TL32.62K | ▲ +169.7% |
| 2022 | 1.23x | TL477.67 Million | TL389.89 Million | TL0.00 | ▼ -86.0% |
| 2021 | 8.73x | TL250.44 Million | TL28.70 Million | TL377.12K | ▲ +321.5% |
| 2018 | 2.07x | TL36.20 Million | TL17.48 Million | TL0.00 | — |