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). Check ISMEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ISMEN cash flow metrics.
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. See Is Yatirim Menkul Degerler AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |