Turkiye Is Bankasi AS Class C (ISCTR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Turkiye Is Bankasi AS Class C (ISCTR) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL5.73 Billion) in capital expenditures (TL2.94 Billion). Check Turkiye Is Bankasi AS Class C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.73 Billion
TRY

Capital Expenditures

TL2.94 Billion
TRY

Data as of

Sep 2025
Most recent filing

Turkiye Is Bankasi AS Class C Capital Reinvestment Ratio (2004–2022)

This chart tracks Turkiye Is Bankasi AS Class C's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ISCTR cash flow conversion.

Annual Capital Reinvestment Ratio for Turkiye Is Bankasi AS Class C (2004–2022)

Year-by-year Capital Reinvestment Ratio for Turkiye Is Bankasi AS Class C from 2004 to 2022. See cash generation quality of Turkiye Is Bankasi AS Class C to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.03x TL88.43 Billion TL2.40 Billion ▲ +240.7%
2021 0.01x TL104.36 Billion TL830.15 Million ▼ -90.0%
2020 0.08x TL42.53 Billion TL3.37 Billion ▼ -32.0%
2019 0.12x TL34.83 Billion TL4.05 Billion ▼ -6.2%
2018 0.12x TL24.72 Billion TL3.07 Billion ▼ -45.7%
2016 0.23x TL7.80 Billion TL1.78 Billion ▲ +52.9%
2010 0.15x TL3.36 Billion TL502.79 Million ▲ +944.2%
2009 0.01x TL15.69 Billion TL224.76 Million ▼ -82.7%
2008 0.08x TL4.06 Billion TL336.91 Million ▼ -50.4%
2007 0.17x TL1.44 Billion TL241.48 Million ▲ +5.7%
2006 0.16x TL2.17 Billion TL343.23 Million ▲ +475.5%
2005 0.03x TL13.39 Billion TL368.76 Million ▼ -91.5%
2004 0.32x TL1.39 Billion TL450.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow