Isbir Holding AS (ISBIR) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isbir Holding AS Capital Reinvestment Ratio (2012–2022)
This chart tracks Isbir Holding AS's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Isbir Holding AS (ISBIR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Isbir Holding AS (2012–2022)
Year-by-year Capital Reinvestment Ratio for Isbir Holding AS from 2012 to 2022. See Isbir Holding AS (ISBIR) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |