Isbir Holding AS (ISBIR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.33x
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
TL37.48 Million
Capex + Investments
Operating Cash Flow
TL112.05 Million
TRY
Capital Expenditures
TL37.48 Million
TRY
Isbir Holding AS Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Isbir Holding AS across 9 annual periods. Also explore Isbir Holding AS total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow