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. Check cash flow quality index of Isiklar Enerji ve Yapi Holding AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Isiklar Enerji ve Yapi Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Isiklar Enerji ve Yapi Holding AS worth.
| 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 | — |