Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Capital Reinvestment Ratio
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (TL13.35 Million) in capital expenditures (TL15.61K). See net asset quality index of Is Girisim Sermayesi Yatirim Ortakligi A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Is Girisim Sermayesi Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2020)
This chart tracks Is Girisim Sermayesi Yatirim Ortakligi AS's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Is Girisim Sermayesi Yatirim Ortakligi A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Year-by-year Capital Reinvestment Ratio for Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2020. For live market cap and broader valuation context, see Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | TL11.98 Million | TL29.61K | ▼ -55.0% |
| 2019 | 0.01x | TL11.27 Million | TL61.92K | ▲ +37.0% |
| 2018 | 0.00x | TL11.11 Million | TL44.54K | ▲ +419.5% |
| 2016 | 0.00x | TL34.14 Million | TL26.34K | ▼ -91.6% |
| 2014 | 0.01x | TL5.73 Million | TL52.57K | — |