Is Yatirim Ortakligi AS (ISYAT) — Capital Reinvestment Ratio
Latest as of September 2024:
0.00x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL21.71 Million
TRY
Capital Expenditures
TL60.70K
TRY
Data as of
Sep 2024
Most recent filing
Is Yatirim Ortakligi AS Capital Reinvestment Ratio (2014–2024)
This chart tracks Is Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow