Is Finansal Kiralama AS (ISFIN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.02x

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 ISFIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL15.89 Million
Capex + Investments

Operating Cash Flow

TL640.81 Million
TRY

Capital Expenditures

TL0.00
TRY

Is Finansal Kiralama AS Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Is Finansal Kiralama AS across 2 annual periods. Also explore Is Finansal Kiralama AS assets under control for the complete picture of this company's asset base.

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 Is Finansal Kiralama AS 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow