Is Finansal Kiralama AS (ISFIN) — Cash Flow Reinvestment Rate
Is Finansal Kiralama AS (ISFIN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2024, reinvesting TL15.89 Million (capex TL0.00 plus investments TL-15.89 Million) from operating cash flow of TL640.81 Million. Check ISFIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Is Finansal Kiralama AS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Is Finansal Kiralama AS across 2 annual periods. Explore Is Finansal Kiralama AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Is Finansal Kiralama AS (2019–2023)
Year-by-year capital reinvestment analysis for Is Finansal Kiralama AS. For live market cap and broader valuation context, see ISFIN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | TL84.93 Million | TL948.82 Million | TL0.00 | ▲ +14615.6% |
| 2019 | 0.00x | TL1.24 Million | TL2.04 Billion | TL439.00K | — |