Is Yatirim Menkul Degerler AS Capital Reinvestment Ratio
Is Yatirim Menkul Degerler AS 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 ISMEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Is Yatirim Menkul Degerler AS (2007–2024)
Capital reinvestment ratio of Is Yatirim Menkul Degerler AS from 2007 to 2024. This chart tracks Is Yatirim Menkul Degerler AS's Capital Reinvestment Ratio across 12 annual periods. See Is Yatirim Menkul Degerler AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Is Yatirim Menkul Degerler AS Capital Reinvestment Ratio by Year (2007–2024)
Is Yatirim Menkul Degerler AS capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Is Yatirim Menkul Degerler AS cash flow conversion.
| 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 | — |