Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — 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. Check ISKPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS across 4 annual periods. See cash generation quality of Isik Plastik Sanayi ve Dis Ticaret Pazar to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (2019–2022)
Year-by-year capital reinvestment analysis for Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS. For live market cap and broader valuation context, see ISKPL market cap.
| 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 | — |