Investco Holding AS Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Investco Holding AS 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. Explore INVES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Investco Holding AS from 2019 to 2022. Historical reinvestment intensity for Investco Holding AS across 4 annual periods. Explore Investco Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Investco Holding AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Investco Holding AS. For the full cash flow conversion analysis, see Investco Holding AS (INVES) cash flow conversion.

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