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 net asset quality score to measure how much of total assets are equity-financed.

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. Check ISGYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Is Gayrimenkul Yatirim Ortakligi AS.

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