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. Explore Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Is Girisim Sermayesi Yatirim Ortakligi A's balance sheet for the complete picture of this company's asset base.
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 ISGSY market cap overview.
| 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 | — |