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. Check ISSEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Isbir Sentetik Dokuma Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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 | — |