Isbir Sentetik Dokuma Sanayi AS Capital Reinvestment Ratio
Isbir Sentetik Dokuma Sanayi AS 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Capital reinvestment ratio of Isbir Sentetik Dokuma Sanayi AS from 2019 to 2022. This chart tracks Isbir Sentetik Dokuma Sanayi AS's Capital Reinvestment Ratio across 4 annual periods. Also explore ISSEN net assets growth trend to track the company's year-over-year net asset growth rate.
Isbir Sentetik Dokuma Sanayi AS Capital Reinvestment Ratio by Year (2019–2022)
Isbir Sentetik Dokuma Sanayi AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS (ISSEN) cash flow conversion.
| 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 | — |