Izmir Firca Sanayi ve Ticaret (IZFAS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Izmir Firca Sanayi ve Ticaret (IZFAS) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (TL45.82 Million) in capital expenditures (TL8.22 Million). Check Izmir Firca Sanayi ve Ticaret tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

TL45.82 Million
TRY

Capital Expenditures

TL8.22 Million
TRY

Data as of

Mar 2026
Most recent filing

Izmir Firca Sanayi ve Ticaret Capital Reinvestment Ratio (2009–2023)

This chart tracks Izmir Firca Sanayi ve Ticaret's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Izmir Firca Sanayi ve Ticaret.

Annual Capital Reinvestment Ratio for Izmir Firca Sanayi ve Ticaret (2009–2023)

Year-by-year Capital Reinvestment Ratio for Izmir Firca Sanayi ve Ticaret from 2009 to 2023. See cash generation quality of Izmir Firca Sanayi ve Ticaret to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2023 17.96x TL1.72 Million TL30.88 Million ▲ +1893.6%
2021 0.90x TL17.66 Million TL15.91 Million ▲ +2399.4%
2019 0.04x TL5.27 Million TL189.90K ▼ -91.7%
2018 0.43x TL2.70 Million TL1.17 Million ▲ +1009.7%
2009 0.04x TL848.00K TL33.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow