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. Check ISBIR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Isbir 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 Isbir Holding AS (2012–2022)
Year-by-year capital reinvestment analysis for Isbir Holding AS. For live market cap and broader valuation context, see Isbir Holding AS stock valuation.
| 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 | — |