Isbir Sentetik Dokuma Sanayi AS (ISSEN) — Cash Flow Reinvestment Rate
Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Cash Flow Reinvestment Rate of 5.90x as of June 2025, reinvesting TL225.29 Million (capex TL112.64 Million plus investments TL-112.64 Million) from operating cash flow of TL38.21 Million. Explore Isbir Sentetik Dokuma Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isbir Sentetik Dokuma Sanayi AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Isbir Sentetik Dokuma Sanayi AS across 4 annual periods. Also explore Isbir Sentetik Dokuma Sanayi AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Year-by-year capital reinvestment analysis for Isbir Sentetik Dokuma Sanayi AS. For live market cap and broader valuation context, see Isbir Sentetik Dokuma Sanayi AS (ISSEN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.36x | TL263.96 Million | TL193.42 Million | TL131.98 Million | ▲ +135.0% |
| 2021 | 0.58x | TL70.77 Million | TL121.88 Million | TL37.00 Million | ▼ -73.5% |
| 2020 | 2.19x | TL92.52 Million | TL42.26 Million | TL46.19 Million | ▲ +1234.8% |
| 2019 | 0.16x | TL11.01 Million | TL67.13 Million | TL9.18 Million | — |