Ittifak Holding A.S. Cash Flow Reinvestment Rate
Ittifak Holding A.S. 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. Explore LRSHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ittifak Holding A.S. (2021–2025)
Cash flow reinvestment rate of Ittifak Holding A.S. from 2021 to 2025. Historical reinvestment intensity for Ittifak Holding A.S. across 3 annual periods. Explore Ittifak Holding A.S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ittifak Holding A.S. Cash Flow Reinvestment Rate by Year (2021–2025)
Ittifak Holding A.S. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Ittifak Holding A.S.. For the full cash flow conversion analysis, see Ittifak Holding A.S. (LRSHO) cash conversion ratio.
| 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 | — |