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). See ISSEN net asset quality index to measure how much of total assets are equity-financed.
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. Check ISSEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Isbir Sentetik Dokuma Sanayi AS.
| 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 | — |