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. Check how high is Iz Hayvancilik Tarim ve Gida Sanayi Tica's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |