Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 8.49x

Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a Cash Flow Reinvestment Rate of 8.49x as of March 2025, reinvesting TL3.72 Billion (capex TL3.23 Million plus investments TL3.72 Billion) from operating cash flow of TL438.03 Million. See free cash flow generation of Is Gayrimenkul Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.49x

(Capex + Investments) / Operating CF

Total Reinvested

TL3.72 Billion

Capex + Investments

Operating Cash Flow

TL438.03 Million

TRY

Capital Expenditures

TL3.23 Million

TRY

Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Is Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. For the full cash flow conversion analysis, see Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Year-by-year capital reinvestment analysis for Is Gayrimenkul Yatirim Ortakligi AS. See ISGYO free cash flow debt coverage 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
2024	0.00x	TL4.54 Million	TL925.56 Million	TL4.54 Million	▼ -51.1%
2021	0.01x	TL3.30 Million	TL328.83 Million	TL1.08 Million	▼ -12.3%
2020	0.01x	TL3.12 Million	TL272.93 Million	TL322.17K	▼ -96.1%
2019	0.29x	TL42.60 Million	TL144.87 Million	TL95.76K	▲ +20.2%
2018	0.24x	TL43.07 Million	TL176.13 Million	TL574.74K	▲ +376.6%
2015	0.05x	TL15.44 Million	TL300.78 Million	TL308.70K	▼ -50.0%
2014	0.10x	TL10.51 Million	TL102.34 Million	TL109.81K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow