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). See how leveraged is Isbir Holding AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Isbir Holding AS (ISBIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Isbir Holding AS (2012–2022)
Year-by-year Capital Reinvestment Ratio for Isbir Holding AS from 2012 to 2022. For live market cap and broader valuation context, see ISBIR market cap overview.
| 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 | — |