Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Is Girisim Sermayesi Yatirim Ortakligi AS 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 ISGSY operating cash flow to total debt 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 Girisim Sermayesi Yatirim Ortakligi AS (2014–2020)
Cash flow reinvestment rate of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2020. Historical reinvestment intensity for Is Girisim Sermayesi Yatirim Ortakligi AS across 5 annual periods. Explore capital reinvestment ratio of Is Girisim Sermayesi Yatirim Ortakligi A to see what proportion of operating cash flow is directed to capital expenditures.
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2020)
Is Girisim Sermayesi Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Is Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGSY cash generation efficiency.
| 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 | — |