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). Check Isiklar Enerji ve Yapi Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS operating cash flow efficiency.
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. See how much free cash does Isiklar Enerji ve Yapi Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |