Isiklar Enerji ve Yapi Holding AS (IEYHO) — Capital Reinvestment Ratio
Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Capital Reinvestment Ratio of 0.25x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL424.26 Million) in capital expenditures (TL104.77 Million). See IEYHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isiklar Enerji ve Yapi Holding AS Capital Reinvestment Ratio (2013–2023)
This chart tracks Isiklar Enerji ve Yapi Holding AS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Isiklar Enerji ve Yapi Holding AS (2013–2023)
Year-by-year Capital Reinvestment Ratio for Isiklar Enerji ve Yapi Holding AS from 2013 to 2023. For live market cap and broader valuation context, see Isiklar Enerji ve Yapi Holding AS (IEYHO) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | TL795.13 Million | TL146.57 Million | ▼ -99.5% |
| 2020 | 34.92x | TL1.12 Million | TL39.25 Million | ▲ +59347.5% |
| 2019 | 0.06x | TL158.78 Million | TL9.33 Million | ▼ -86.7% |
| 2018 | 0.44x | TL53.98 Million | TL23.93 Million | ▲ +51.8% |
| 2017 | 0.29x | TL60.71 Million | TL17.73 Million | ▼ -97.9% |
| 2013 | 14.20x | TL1.80 Million | TL25.55 Million | — |