Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Capital Reinvestment Ratio
Latest as of March 2023:
1.44x
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) has a Capital Reinvestment Ratio of 1.44x as of March 2023, meaning it reinvests 1% of its operating cash flow (TL23.36 Million) in capital expenditures (TL33.62 Million).
Capital Reinvestment Ratio
1.44x
Capex / Operating Cash Flow
Operating Cash Flow
TL23.36 Million
TRY
Capital Expenditures
TL33.62 Million
TRY
Data as of
Mar 2023
Most recent filing
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS from 2019 to 2022.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.35x | TL31.38 Million | TL11.03 Million | ▼ -89.3% |
| 2021 | 3.28x | TL11.52 Million | TL37.82 Million | ▲ +1154.6% |
| 2020 | 0.26x | TL96.52 Million | TL25.26 Million | ▼ -53.1% |
| 2019 | 0.56x | TL46.71 Million | TL26.05 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow