Isbir Sentetik Dokuma Sanayi AS Cash Flow Reinvestment Rate
Isbir Sentetik Dokuma Sanayi AS 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 (ISSEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isbir Sentetik Dokuma Sanayi AS (2019–2022)
Cash flow reinvestment rate of Isbir Sentetik Dokuma Sanayi AS from 2019 to 2022. Historical reinvestment intensity for Isbir Sentetik Dokuma Sanayi AS across 4 annual periods. Explore Isbir Sentetik Dokuma Sanayi AS (ISSEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Isbir Sentetik Dokuma Sanayi AS Cash Flow Reinvestment Rate by Year (2019–2022)
Isbir Sentetik Dokuma Sanayi AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Isbir Sentetik Dokuma Sanayi AS. For the full cash flow conversion analysis, see ISSEN cash flow metrics.
| 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 | — |