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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Isiklar Enerji ve Yapi Holding AS (IEYHO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IEYHO stock 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 | — |