Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Capital Reinvestment Ratio
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (TL32.56 Million) in capital expenditures (TL952.14K). Check FMIZP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Capital Reinvestment Ratio (2006–2024)
This chart tracks Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see FMIZP cash flow conversion.
Annual Capital Reinvestment Ratio for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)
Year-by-year Capital Reinvestment Ratio for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS from 2006 to 2024. See FMIZP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL125.42 Million | TL1.63 Million | ▼ -96.1% |
| 2023 | 0.33x | TL16.97 Million | TL5.68 Million | ▼ -15.3% |
| 2022 | 0.40x | TL80.70 Million | TL31.89 Million | ▲ +82.0% |
| 2021 | 0.22x | TL44.24 Million | TL9.61 Million | ▲ +4094.7% |
| 2020 | 0.01x | TL28.91 Million | TL149.65K | ▼ -94.8% |
| 2019 | 0.10x | TL36.45 Million | TL3.61 Million | ▲ +77.3% |
| 2018 | 0.06x | TL29.12 Million | TL1.63 Million | ▲ +936.1% |
| 2017 | 0.01x | TL40.62 Million | TL218.77K | ▼ -97.7% |
| 2016 | 0.24x | TL19.39 Million | TL4.61 Million | ▲ +37.2% |
| 2015 | 0.17x | TL16.79 Million | TL2.91 Million | ▼ -50.6% |
| 2014 | 0.35x | TL6.48 Million | TL2.27 Million | ▼ -9.6% |
| 2013 | 0.39x | TL9.08 Million | TL3.52 Million | ▲ +7.0% |
| 2012 | 0.36x | TL11.28 Million | TL4.08 Million | ▲ +246304.4% |
| 2011 | 0.00x | TL6.81 Million | TL1.00K | ▼ -99.9% |
| 2006 | 0.25x | TL4.50 Million | TL1.14 Million | — |