Is Yatirim Menkul Degerler AS (ISMEN) — Capital Reinvestment Ratio
Is Yatirim Menkul Degerler AS (ISMEN) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL4.21 Billion) in capital expenditures (TL1.39 Billion). See free cash flow generation of Is Yatirim Menkul Degerler AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Is Yatirim Menkul Degerler AS Capital Reinvestment Ratio (2007–2024)
This chart tracks Is Yatirim Menkul Degerler AS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Is Yatirim Menkul Degerler AS (2007–2024)
Year-by-year Capital Reinvestment Ratio for Is Yatirim Menkul Degerler AS from 2007 to 2024. For live market cap and broader valuation context, see Is Yatirim Menkul Degerler AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL15.10 Billion | TL212.58 Million | ▲ +0.2% |
| 2023 | 0.01x | TL27.99 Billion | TL393.25 Million | ▼ -71.3% |
| 2019 | 0.05x | TL518.29 Million | TL25.41 Million | ▲ +55.0% |
| 2018 | 0.03x | TL349.65 Million | TL11.06 Million | ▼ -77.0% |
| 2017 | 0.14x | TL191.33 Million | TL26.34 Million | ▲ +61.9% |
| 2016 | 0.09x | TL200.79 Million | TL17.07 Million | ▼ -61.6% |
| 2013 | 0.22x | TL85.97 Million | TL19.04 Million | ▼ -7.4% |
| 2012 | 0.24x | TL28.85 Million | TL6.90 Million | ▲ +3169.7% |
| 2011 | 0.01x | TL515.41 Million | TL3.77 Million | ▼ -79.0% |
| 2010 | 0.03x | TL78.49 Million | TL2.74 Million | ▼ -10.2% |
| 2009 | 0.04x | TL129.55 Million | TL5.03 Million | ▲ +86.5% |
| 2007 | 0.02x | TL118.72 Million | TL2.47 Million | — |