Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Capital Reinvestment Ratio
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL5.04 Million) in capital expenditures (TL241.47K). Check Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Capital Reinvestment Ratio (2009–2024)
This chart tracks Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flap Kongre Toplanti Hizmetleri Otomotiv.
Annual Capital Reinvestment Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Year-by-year Capital Reinvestment Ratio for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024. See FLAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | TL20.76 Million | TL2.70 Million | ▲ +71.8% |
| 2023 | 0.08x | TL13.67 Million | TL1.04 Million | ▲ +357.1% |
| 2021 | 0.02x | TL22.35 Million | TL370.47K | ▼ -85.5% |
| 2020 | 0.11x | TL6.43 Million | TL732.67K | ▼ -95.0% |
| 2018 | 2.26x | TL10.33 Million | TL23.39 Million | ▲ +3811.7% |
| 2017 | 0.06x | TL5.90 Million | TL341.65K | ▲ +507.4% |
| 2015 | 0.01x | TL65.00 Million | TL619.63K | ▼ -83.0% |
| 2014 | 0.06x | TL2.56 Million | TL144.00K | ▼ -25.0% |
| 2010 | 0.08x | TL4.95 Million | TL371.00K | ▲ +802.8% |
| 2009 | 0.01x | TL7.34 Million | TL61.00K | — |