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

Latest as of December 2024: 1.22x

Izmir Firca Sanayi ve Ticaret (IZFAS) has a Capital Reinvestment Ratio of 1.22x as of December 2024, meaning it reinvests 1% of its operating cash flow (TL1.47 Million) in capital expenditures (TL1.79 Million). See Izmir Firca Sanayi ve Ticaret (IZFAS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

TL1.47 Million
TRY

Capital Expenditures

TL1.79 Million
TRY

Data as of

Dec 2024
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. Check cash flow reinvestment rate of Izmir Firca Sanayi ve Ticaret to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Izmir Firca Sanayi ve Ticaret market capitalisation.

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