Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL20.06 Million) in capital expenditures (TL154.62K). Check IZINV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL20.06 Million
TRY

Capital Expenditures

TL154.62K
TRY

Data as of

Mar 2024
Most recent filing

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Capital Reinvestment Ratio (2021–2023)

This chart tracks Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see IZINV operating cash flow.

Annual Capital Reinvestment Ratio for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)

Year-by-year Capital Reinvestment Ratio for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. See free cash flow generation of Iz Hayvancilik Tarim ve Gida Sanayi Tica to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 0.08x TL58.10 Million TL4.47 Million ▼ -58.7%
2021 0.19x TL4.00 Million TL745.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow