Isbir Holding AS (ISBIR) — Cash Flow Reinvestment Rate
Isbir Holding AS (ISBIR) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting TL37.48 Million (capex TL37.48 Million ) from operating cash flow of TL112.05 Million. See Isbir Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isbir Holding AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Isbir Holding AS across 9 annual periods. For the full cash flow conversion analysis, see ISBIR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Isbir Holding AS (2012–2022)
Year-by-year capital reinvestment analysis for Isbir Holding AS. See ISBIR financial flexibility score 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 |
|---|---|---|---|---|---|
| 2022 | 0.74x | TL206.42 Million | TL280.00 Million | TL206.42 Million | ▲ +189.3% |
| 2021 | 0.25x | TL49.70 Million | TL195.06 Million | TL49.70 Million | ▼ -60.5% |
| 2020 | 0.64x | TL73.04 Million | TL113.32 Million | TL73.04 Million | ▼ -54.9% |
| 2019 | 1.43x | TL32.18 Million | TL22.50 Million | TL32.18 Million | ▲ +291.7% |
| 2018 | 0.37x | TL17.67 Million | TL48.39 Million | TL17.67 Million | ▼ -62.8% |
| 2016 | 0.98x | TL13.60 Million | TL13.85 Million | TL11.18 Million | ▼ -0.4% |
| 2015 | 0.99x | TL24.82 Million | TL25.17 Million | TL22.39 Million | ▲ +171.8% |
| 2014 | 0.36x | TL9.38 Million | TL25.86 Million | TL9.38 Million | ▲ +539.5% |
| 2012 | 0.06x | TL1.89 Million | TL33.37 Million | TL1.89 Million | — |