Is Yatirim Menkul Degerler AS (ISMEN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Is Yatirim Menkul Degerler AS (ISMEN) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting TL63.23 Million (capex TL0.00 plus investments TL63.23 Million) from operating cash flow of TL1.57 Billion. See ISMEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

TL63.23 Million
Capex + Investments

Operating Cash Flow

TL1.57 Billion
TRY

Capital Expenditures

TL0.00
TRY

Is Yatirim Menkul Degerler AS Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Is Yatirim Menkul Degerler AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Is Yatirim Menkul Degerler AS.

Annual Cash Flow Reinvestment Rate for Is Yatirim Menkul Degerler AS (2007–2024)

Year-by-year capital reinvestment analysis for Is Yatirim Menkul Degerler AS. See Is Yatirim Menkul Degerler AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.32x TL4.83 Billion TL15.10 Billion TL212.58 Million ▲ +424.6%
2023 0.06x TL1.70 Billion TL27.99 Billion TL393.25 Million ▲ +24.1%
2019 0.05x TL25.45 Million TL518.29 Million TL25.41 Million ▼ -73.8%
2018 0.19x TL65.64 Million TL349.65 Million TL11.06 Million ▼ -86.7%
2017 1.41x TL269.65 Million TL191.33 Million TL26.34 Million ▲ +25.0%
2016 1.13x TL226.45 Million TL200.79 Million TL17.07 Million ▲ +409.3%
2013 0.22x TL19.04 Million TL85.97 Million TL19.04 Million ▼ -7.4%
2012 0.24x TL6.90 Million TL28.85 Million TL6.90 Million ▲ +3169.7%
2011 0.01x TL3.77 Million TL515.41 Million TL3.77 Million ▼ -79.0%
2010 0.03x TL2.74 Million TL78.49 Million TL2.74 Million ▼ -10.2%
2009 0.04x TL5.03 Million TL129.55 Million TL5.03 Million ▲ +86.5%
2007 0.02x TL2.47 Million TL118.72 Million TL2.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow