Investco Holding AS (INVES) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Investco Holding AS (INVES) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL47.07 Million. See Investco Holding AS (INVES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL47.07 Million
TRY

Capital Expenditures

TL0.00
TRY

Investco Holding AS Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Investco Holding AS across 4 annual periods. For the full cash flow conversion analysis, see Investco Holding AS operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Investco Holding AS (2019–2022)

Year-by-year capital reinvestment analysis for Investco Holding AS. See how financially flexible is Investco Holding AS 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
2022 30.89x TL517.13 Million TL16.74 Million TL8.76 Million ▲ +3822.2%
2021 0.79x TL45.85 Million TL58.22 Million TL10.23 Million ▲ +187.3%
2020 0.27x TL21.48 Million TL78.36 Million TL9.68 Million ▲ +25.1%
2019 0.22x TL8.26 Million TL37.67 Million TL5.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow