Is Finansal Kiralama AS (ISFIN) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Is Finansal Kiralama AS (ISFIN) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL2.78 Billion) in capital expenditures (TL17.02 Million). Check tangible net worth ratio of Is Finansal Kiralama AS to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.78 Billion
TRY

Capital Expenditures

TL17.02 Million
TRY

Data as of

Jun 2023
Most recent filing

Is Finansal Kiralama AS Capital Reinvestment Ratio (2019–2019)

This chart tracks Is Finansal Kiralama AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Is Finansal Kiralama AS (ISFIN) cash flow conversion.

Annual Capital Reinvestment Ratio for Is Finansal Kiralama AS (2019–2019)

Year-by-year Capital Reinvestment Ratio for Is Finansal Kiralama AS from 2019 to 2019. See ISFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2019 0.00x TL2.04 Billion TL439.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow