Isiklar Enerji ve Yapi Holding AS Cash Flow Reinvestment Rate
Isiklar Enerji ve Yapi Holding AS cash flow reinvestment rate. Isiklar Enerji ve Yapi Holding AS (IEYHO) has a Cash Flow Reinvestment Rate of 0.46x as of September 2024, reinvesting TL195.64 Million (capex TL104.77 Million plus investments TL-90.88 Million) from operating cash flow of TL424.26 Million. Explore cash flow to debt ratio of Isiklar Enerji ve Yapi Holding AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isiklar Enerji ve Yapi Holding AS (2013–2023)
Cash flow reinvestment rate of Isiklar Enerji ve Yapi Holding AS from 2013 to 2023. Historical reinvestment intensity for Isiklar Enerji ve Yapi Holding AS across 6 annual periods. Explore IEYHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Isiklar Enerji ve Yapi Holding AS Cash Flow Reinvestment Rate by Year (2013–2023)
Isiklar Enerji ve Yapi Holding AS cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Isiklar Enerji ve Yapi Holding AS. For the full cash flow conversion analysis, see Isiklar Enerji ve Yapi Holding AS (IEYHO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | TL164.72 Million | TL795.13 Million | TL146.57 Million | ▼ -99.5% |
| 2020 | 44.47x | TL49.98 Million | TL1.12 Million | TL39.25 Million | ▲ +21456.5% |
| 2019 | 0.21x | TL32.76 Million | TL158.78 Million | TL9.33 Million | ▼ -76.4% |
| 2018 | 0.87x | TL47.10 Million | TL53.98 Million | TL23.93 Million | ▼ -84.8% |
| 2017 | 5.74x | TL348.68 Million | TL60.71 Million | TL17.73 Million | ▼ -59.6% |
| 2013 | 14.20x | TL25.55 Million | TL1.80 Million | TL25.55 Million | — |