Is Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Is Yatirim Ortakligi AS 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). Check ISYAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Is Yatirim Ortakligi AS (2014–2024)

Capital reinvestment ratio of Is Yatirim Ortakligi AS from 2014 to 2024. This chart tracks Is Yatirim Ortakligi AS's Capital Reinvestment Ratio across 9 annual periods. Also explore Is Yatirim Ortakligi AS (ISYAT) net asset momentum to track the company's year-over-year net asset growth rate.

Is Yatirim Ortakligi AS Capital Reinvestment Ratio by Year (2014–2024)

Is Yatirim Ortakligi AS capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Is Yatirim Ortakligi AS.

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