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. See ISSEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS cash conversion from operations.
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. See ISSEN financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |