Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Cash Flow Reinvestment Rate
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. See Iz Hayvancilik Tarim ve Gida Sanayi Tica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see IZINV cash generation efficiency.
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. See Iz Hayvancilik Tarim ve Gida Sanayi Tica free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |