Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

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). See Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.04 Million
TRY

Capital Expenditures

TL241.47K
TRY

Data as of

Dec 2024
Most recent filing

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. Check Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see FLAP market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow