Is Yatirim Ortakligi AS (ISYAT) — Cash Flow Reinvestment Rate
Is Yatirim Ortakligi AS (ISYAT) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting TL33.82 Million (capex TL0.00 plus investments TL-33.82 Million) from operating cash flow of TL42.57 Million. See cash generation quality of Is Yatirim Ortakligi AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Is Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Is Yatirim Ortakligi AS across 9 annual periods. For the full cash flow conversion analysis, see ISYAT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year capital reinvestment analysis for Is Yatirim Ortakligi AS. See Is Yatirim Ortakligi AS financial flexibility index 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 | 0.18x | TL2.45 Million | TL13.83 Million | TL562.66K | ▲ +203.2% |
| 2023 | 0.06x | TL4.22 Million | TL72.36 Million | TL62.19K | ▲ +3020.6% |
| 2020 | 0.00x | TL40.77K | TL21.81 Million | TL20.39K | ▼ -59.4% |
| 2019 | 0.00x | TL740.59K | TL161.00 Million | TL20.39K | ▲ +2965.7% |
| 2018 | 0.00x | TL11.14K | TL74.24 Million | TL4.52K | ▼ -81.5% |
| 2017 | 0.00x | TL7.05K | TL8.68 Million | TL3.53K | ▲ +779.9% |
| 2016 | 0.00x | TL3.53K | TL38.21 Million | TL3.53K | ▼ -40.7% |
| 2015 | 0.00x | TL8.09K | TL51.95 Million | TL8.09K | ▼ -56.6% |
| 2014 | 0.00x | TL7.30K | TL20.35 Million | TL7.30K | — |