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. Explore how much does Isik Plastik Sanayi ve Dis Ticaret Pazar reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check earnings quality score of Isik Plastik Sanayi ve Dis Ticaret Pazar to evaluate the quality of earnings relative to operating cash generation.
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 Isik Plastik Sanayi ve Dis Ticaret Pazar market cap and net worth.
| 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 | — |