Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Cash Flow Reinvestment Rate
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting TL15.61K (capex TL15.61K ) from operating cash flow of TL13.35 Million. See Is Girisim Sermayesi Yatirim Ortakligi A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Is Girisim Sermayesi Yatirim Ortakligi AS across 5 annual periods. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Year-by-year capital reinvestment analysis for Is Girisim Sermayesi Yatirim Ortakligi AS. See Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 0.79x | TL9.50 Million | TL11.98 Million | TL29.61K | ▲ +29.0% |
| 2019 | 0.62x | TL6.94 Million | TL11.27 Million | TL61.92K | ▼ -1.2% |
| 2018 | 0.62x | TL6.92 Million | TL11.11 Million | TL44.54K | ▲ +80587.8% |
| 2016 | 0.00x | TL26.34K | TL34.14 Million | TL26.34K | ▼ -100.0% |
| 2014 | 4.62x | TL26.47 Million | TL5.73 Million | TL52.57K | — |