Is Finansal Kiralama AS Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

Is Finansal Kiralama AS capital reinvestment ratio. 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 ISFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Is Finansal Kiralama AS from 2019 to 2019. This chart tracks Is Finansal Kiralama AS's Capital Reinvestment Ratio across 1 annual periods. Also explore ISFIN net assets growth trend to track the company's year-over-year net asset growth rate.

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

Is Finansal Kiralama AS capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see how efficiently does Is Finansal Kiralama AS generate 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