Is Yatirim Ortakligi AS (ISYAT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

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. Explore Is Yatirim Ortakligi AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x

(Capex + Investments) / Operating CF

Total Reinvested

TL33.82 Million

Capex + Investments

Operating Cash Flow

TL42.57 Million

TRY

Capital Expenditures

TL0.00

TRY

Is Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Is Yatirim Ortakligi AS across 9 annual periods. Also explore ISYAT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Is Yatirim Ortakligi AS (2014–2024)

Year-by-year capital reinvestment analysis for Is Yatirim Ortakligi AS. For live market cap and broader valuation context, see market value of Is Yatirim Ortakligi AS.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow