Isbir Sentetik Dokuma Sanayi AS (ISSEN) — Capital Reinvestment Ratio
Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Capital Reinvestment Ratio of 2.95x as of June 2025, meaning it reinvests 3% of its operating cash flow (TL38.21 Million) in capital expenditures (TL112.64 Million). Check Isbir Sentetik Dokuma Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isbir Sentetik Dokuma Sanayi AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Isbir Sentetik Dokuma Sanayi AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS cash flow conversion.
Annual Capital Reinvestment Ratio for Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Isbir Sentetik Dokuma Sanayi AS from 2019 to 2022. See Isbir Sentetik Dokuma Sanayi AS (ISSEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.68x | TL193.42 Million | TL131.98 Million | ▲ +124.8% |
| 2021 | 0.30x | TL121.88 Million | TL37.00 Million | ▼ -72.2% |
| 2020 | 1.09x | TL42.26 Million | TL46.19 Million | ▲ +699.5% |
| 2019 | 0.14x | TL67.13 Million | TL9.18 Million | — |