Isbir Holding AS Cash Flow Reinvestment Rate
Isbir Holding AS 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. Explore Isbir Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isbir Holding AS (2012–2022)
Cash flow reinvestment rate of Isbir Holding AS from 2012 to 2022. Historical reinvestment intensity for Isbir Holding AS across 9 annual periods. Explore Isbir Holding AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Isbir Holding AS Cash Flow Reinvestment Rate by Year (2012–2022)
Isbir Holding AS cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Isbir Holding AS. For the full cash flow conversion analysis, see Isbir Holding AS cash flow conversion.
| 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 | — |