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). See Federal Mogul Izmit Piston ve Pim Uretim net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Federal Mogul Izmit Piston ve Pim Uretim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Federal Mogul Izmit Piston ve Pim Uretim.
| 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 | — |