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. Check INVEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Inveo Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inveo Yatirim Holding AS (2018–2025)
Year-by-year capital reinvestment analysis for Inveo Yatirim Holding AS. For live market cap and broader valuation context, see Inveo Yatirim Holding AS market cap and net worth.
| 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 | — |