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). Check Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A cash flow conversion.
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. See Is Girisim Sermayesi Yatirim Ortakligi A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |