Is Yatirim Ortakligi AS (ISYAT) — Capital Reinvestment Ratio
Is Yatirim Ortakligi AS (ISYAT) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL21.71 Million) in capital expenditures (TL60.70K). See Is Yatirim Ortakligi AS (ISYAT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Is Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Is Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. Check ISYAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year Capital Reinvestment Ratio for Is Yatirim Ortakligi AS from 2014 to 2024. For live market cap and broader valuation context, see Is Yatirim Ortakligi AS market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | TL13.83 Million | TL562.66K | ▲ +4633.8% |
| 2023 | 0.00x | TL72.36 Million | TL62.19K | ▼ -8.1% |
| 2020 | 0.00x | TL21.81 Million | TL20.39K | ▲ +638.2% |
| 2019 | 0.00x | TL161.00 Million | TL20.39K | ▲ +108.0% |
| 2018 | 0.00x | TL74.24 Million | TL4.52K | ▼ -85.0% |
| 2017 | 0.00x | TL8.68 Million | TL3.53K | ▲ +340.0% |
| 2016 | 0.00x | TL38.21 Million | TL3.53K | ▼ -40.7% |
| 2015 | 0.00x | TL51.95 Million | TL8.09K | ▼ -56.6% |
| 2014 | 0.00x | TL20.35 Million | TL7.30K | — |