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 Is Girisim Sermayesi Yatirim Ortakligi A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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 | — |