Investco Holding AS (INVES) — Cash Flow Reinvestment Rate
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. Check Investco Holding AS (INVES) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investco Holding AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Investco Holding AS across 4 annual periods. Explore Investco Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Investco Holding AS (2019–2022)
Year-by-year capital reinvestment analysis for Investco Holding AS. For live market cap and broader valuation context, see Investco Holding AS stock valuation.
| 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 | — |