Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS (ISKPL) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.44x
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
1.44x
(Capex + Investments) / Operating CF
Total Reinvested
TL33.62 Million
Capex + Investments
Operating Cash Flow
TL23.36 Million
TRY
Capital Expenditures
TL33.62 Million
TRY
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.
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.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow