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. See Is Finansal Kiralama 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
Is Finansal Kiralama AS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Is Finansal Kiralama AS across 2 annual periods. For the full cash flow conversion analysis, see ISFIN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Is Finansal Kiralama AS (2019–2023)
Year-by-year capital reinvestment analysis for Is Finansal Kiralama AS. See financial flexibility index of Is Finansal Kiralama AS 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 |
|---|---|---|---|---|---|
| 2023 | 0.09x | TL84.93 Million | TL948.82 Million | TL0.00 | ▲ +14615.6% |
| 2019 | 0.00x | TL1.24 Million | TL2.04 Billion | TL439.00K | — |