Is Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Is Yatirim Ortakligi AS 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. Explore ISYAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Is Yatirim Ortakligi AS (2014–2024)
Cash flow reinvestment rate of Is Yatirim Ortakligi AS from 2014 to 2024. Historical reinvestment intensity for Is Yatirim Ortakligi AS across 9 annual periods. Explore Is Yatirim Ortakligi AS (ISYAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Is Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2014–2024)
Is Yatirim Ortakligi AS cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Is Yatirim Ortakligi AS. For the full cash flow conversion analysis, see ISYAT cash generation efficiency.
| 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 | — |