Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL438.03 Million) in capital expenditures (TL3.23 Million). See ISGYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL438.03 Million
TRY

Capital Expenditures

TL3.23 Million
TRY

Data as of

Mar 2025
Most recent filing

Is Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)

This chart tracks Is Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year Capital Reinvestment Ratio for Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see Is Gayrimenkul Yatirim Ortakligi AS market capitalisation.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.00x TL925.56 Million TL4.54 Million ▲ +49.7%
2021 0.00x TL328.83 Million TL1.08 Million ▲ +177.7%
2020 0.00x TL272.93 Million TL322.17K ▲ +78.6%
2019 0.00x TL144.87 Million TL95.76K ▼ -79.7%
2018 0.00x TL176.13 Million TL574.74K ▲ +218.0%
2015 0.00x TL300.78 Million TL308.70K ▼ -4.4%
2014 0.00x TL102.34 Million TL109.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow