Isiklar Enerji ve Yapi Holding AS Capital Reinvestment Ratio

Latest as of September 2024: 0.25x

Isiklar Enerji ve Yapi Holding AS 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 (IEYHO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

TL424.26 Million
TRY

Capital Expenditures

TL104.77 Million
TRY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Isiklar Enerji ve Yapi Holding AS (2013–2023)

Capital reinvestment ratio of Isiklar Enerji ve Yapi Holding AS from 2013 to 2023. This chart tracks Isiklar Enerji ve Yapi Holding AS's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Isiklar Enerji ve Yapi Holding AS to track the company's year-over-year net asset growth rate.

Isiklar Enerji ve Yapi Holding AS Capital Reinvestment Ratio by Year (2013–2023)

Isiklar Enerji ve Yapi Holding AS capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see IEYHO cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow