Ittifak Holding A.S. (LRSHO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.31x

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. See LRSHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.31x

(Capex + Investments) / Operating CF

Total Reinvested

TL381.59 Million

Capex + Investments

Operating Cash Flow

TL1.25 Billion

TRY

Capital Expenditures

TL381.59 Million

TRY

Ittifak Holding A.S. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Ittifak Holding A.S. across 3 annual periods. For the full cash flow conversion analysis, see Ittifak Holding A.S. (LRSHO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ittifak Holding A.S. (2021–2025)

Year-by-year capital reinvestment analysis for Ittifak Holding A.S.. See Ittifak Holding A.S. (LRSHO) financial flexibility 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow