Isbir Holding AS (ISBIR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.33x
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 Isbir Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
TL112.05 Million
TRY
Capital Expenditures
TL37.48 Million
TRY
Data as of
Jun 2023
Most recent filing
Isbir Holding AS Capital Reinvestment Ratio (2012–2022)
This chart tracks Isbir Holding AS's Capital Reinvestment Ratio across 9 annual periods.
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 Holding AS (ISBIR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow