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. See cash generation quality of Isiklar Enerji ve Yapi Holding AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IEYHO cash generation efficiency.
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. See IEYHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |