Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Is Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Is Gayrimenkul Yatirim Ortakligi AS 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 Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Is Gayrimenkul Yatirim Ortakligi AS across 7 annual periods. Explore reinvestment intensity of Is Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Is Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Is Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISGYO cash generation efficiency.
| 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 | — |