Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS 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. Explore IZINV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Cash flow reinvestment rate of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. Historical reinvestment intensity for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 2 annual periods. Explore IZINV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2021–2023)
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see IZINV cash flow metrics.
| 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 | — |