Is Finansal Kiralama AS Cash Flow Reinvestment Rate
Is Finansal Kiralama AS 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. Explore Is Finansal Kiralama AS (ISFIN) 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 Is Finansal Kiralama AS (2019–2023)
Cash flow reinvestment rate of Is Finansal Kiralama AS from 2019 to 2023. Historical reinvestment intensity for Is Finansal Kiralama AS across 2 annual periods. Explore Is Finansal Kiralama AS (ISFIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Is Finansal Kiralama AS Cash Flow Reinvestment Rate by Year (2019–2023)
Is Finansal Kiralama AS cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Is Finansal Kiralama AS. For the full cash flow conversion analysis, see ISFIN operating cash flow.
| 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 | — |