Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.97x

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Cash Flow Reinvestment Rate of 0.97x as of March 2024, reinvesting TL19.54 Million (capex TL154.62K plus investments TL-19.38 Million) from operating cash flow of TL20.06 Million. Explore capital reinvestment ratio of Iz Hayvancilik Tarim ve Gida Sanayi Tica to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

TL19.54 Million
Capex + Investments

Operating Cash Flow

TL20.06 Million
TRY

Capital Expenditures

TL154.62K
TRY

Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 2 annual periods. Also explore Iz Hayvancilik Tarim ve Gida Sanayi Tica total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)

Year-by-year capital reinvestment analysis for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For live market cap and broader valuation context, see how much is Iz Hayvancilik Tarim ve Gida Sanayi Tica worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2023 0.71x TL41.29 Million TL58.10 Million TL4.47 Million ▼ -4.4%
2021 0.74x TL2.97 Million TL4.00 Million TL745.02K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow