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 net asset quality index of Is Yatirim Menkul Degerler AS to measure how much of total assets are equity-financed.
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. Check Is Yatirim Menkul Degerler AS (ISMEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ISMEN company 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 | — |