Ittifak Holding A.S. (LRSHO) — Cash Flow Reinvestment Rate
Ittifak Holding A.S. (LRSHO) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting TL381.59 Million (capex TL381.59 Million ) from operating cash flow of TL1.25 Billion. Check Ittifak Holding A.S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ittifak Holding A.S. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Ittifak Holding A.S. across 3 annual periods. Explore debt repayment capacity of Ittifak Holding A.S. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ittifak Holding A.S. (2021–2025)
Year-by-year capital reinvestment analysis for Ittifak Holding A.S.. For live market cap and broader valuation context, see LRSHO company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | TL509.95 Million | TL901.08 Million | TL509.95 Million | ▼ -65.7% |
| 2024 | 1.65x | TL932.97 Million | TL565.18 Million | TL932.97 Million | ▲ +761.0% |
| 2021 | 0.19x | TL22.07 Million | TL115.13 Million | TL14.58 Million | — |