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. Explore how much does Ittifak Holding A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ittifak Holding A.S. asset portfolio for the complete picture of this company's asset base.
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 Ittifak Holding A.S. market capitalisation.
| 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 | — |