Isbir Holding AS Capital Reinvestment Ratio
Isbir Holding AS capital reinvestment ratio. Isbir Holding AS (ISBIR) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL112.05 Million) in capital expenditures (TL37.48 Million). Check Isbir Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isbir Holding AS (2012–2022)
Capital reinvestment ratio of Isbir Holding AS from 2012 to 2022. This chart tracks Isbir Holding AS's Capital Reinvestment Ratio across 9 annual periods. Also explore Isbir Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
Isbir Holding AS Capital Reinvestment Ratio by Year (2012–2022)
Isbir Holding AS capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see how efficiently does Isbir Holding AS generate cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | TL280.00 Million | TL206.42 Million | ▲ +189.3% |
| 2021 | 0.25x | TL195.06 Million | TL49.70 Million | ▼ -60.5% |
| 2020 | 0.64x | TL113.32 Million | TL73.04 Million | ▼ -54.9% |
| 2019 | 1.43x | TL22.50 Million | TL32.18 Million | ▲ +291.7% |
| 2018 | 0.37x | TL48.39 Million | TL17.67 Million | ▼ -54.8% |
| 2016 | 0.81x | TL13.85 Million | TL11.18 Million | ▼ -9.3% |
| 2015 | 0.89x | TL25.17 Million | TL22.39 Million | ▲ +145.3% |
| 2014 | 0.36x | TL25.86 Million | TL9.38 Million | ▲ +539.5% |
| 2012 | 0.06x | TL33.37 Million | TL1.89 Million | — |