Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Reinvestment Rate
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS cash flow reinvestment rate. Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) has a Cash Flow Reinvestment Rate of 1.44x as of March 2023, reinvesting TL33.62 Million (capex TL33.62 Million ) from operating cash flow of TL23.36 Million.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Cash flow reinvestment rate of Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS from 2019 to 2022. Historical reinvestment intensity for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS across 4 annual periods.
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Reinvestment Rate by Year (2019–2022)
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.35x | TL11.03 Million | TL31.38 Million | TL11.03 Million | ▼ -91.0% |
| 2021 | 3.89x | TL44.82 Million | TL11.52 Million | TL37.82 Million | ▲ +1064.2% |
| 2020 | 0.33x | TL32.26 Million | TL96.52 Million | TL25.26 Million | ▼ -52.8% |
| 2019 | 0.71x | TL33.05 Million | TL46.71 Million | TL26.05 Million | — |