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). Check Is Yatirim Ortakligi AS (ISYAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ISYAT cash flow conversion.
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. See Is Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |