Isiklar Enerji ve Yapi Holding AS (IEYHO) — 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 Isiklar Enerji ve Yapi Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isiklar Enerji ve Yapi Holding AS Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Isiklar Enerji ve Yapi Holding AS across 6 annual periods. Also explore Isiklar Enerji ve Yapi Holding AS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Isiklar Enerji ve Yapi Holding AS (2013–2023)
Year-by-year capital reinvestment analysis for Isiklar Enerji ve Yapi Holding AS. For live market cap and broader valuation context, see Isiklar Enerji ve Yapi Holding AS market capitalisation.
| 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 | — |