Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Capital Reinvestment Ratio
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). See Isik Plastik Sanayi ve Dis Ticaret Pazar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check ISKPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Isik Plastik Sanayi ve Dis Ticaret Pazar market capitalisation.
| 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 | — |