Inveo Yatirim Holding AS (INVEO) — 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. See Inveo Yatirim Holding AS (INVEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inveo Yatirim Holding AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Inveo Yatirim Holding AS across 6 annual periods. For the full cash flow conversion analysis, see Inveo Yatirim Holding AS (INVEO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inveo Yatirim Holding AS (2018–2025)
Year-by-year capital reinvestment analysis for Inveo Yatirim Holding AS. See Inveo Yatirim Holding AS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |