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. Check Is Girisim Sermayesi Yatirim Ortakligi A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Is Girisim Sermayesi Yatirim Ortakligi A to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Is Girisim Sermayesi Yatirim Ortakligi A worth.
| 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 | — |