Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Capital Reinvestment Ratio

Latest as of November 2024: 1.42x

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS capital reinvestment ratio. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Capital Reinvestment Ratio of 1.42x as of November 2024, meaning it reinvests 1% of its operating cash flow (TL3.45 Billion) in capital expenditures (TL4.89 Billion). See Trabzonspor Sportif Yatirim ve Futbol Is free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.42x
Capex / Operating Cash Flow

Operating Cash Flow

TL3.45 Billion
TRY

Capital Expenditures

TL4.89 Billion
TRY

Data as of

Nov 2024
Most recent filing

Capital Reinvestment Ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2012–2024)

Capital reinvestment ratio of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2012 to 2024. This chart tracks Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Trabzonspor Sportif Yatirim ve Futbol Is to measure the company's free cash flow as a share of total liabilities.

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Capital Reinvestment Ratio by Year (2012–2024)

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Trabzonspor Sportif Yatirim ve Futbol Is cash conversion from operations.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 3.44x TL110.52 Million TL380.34 Million ▲ +244.3%
2022 1.00x TL288.92 Million TL288.81 Million ▼ -62.4%
2021 2.66x TL55.55 Million TL147.84 Million ▲ +15485.6%
2019 0.02x TL180.29 Million TL3.08 Million ▼ -22.5%
2018 0.02x TL23.25 Million TL512.34K ▼ -95.4%
2012 0.48x TL9.02 Million TL4.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow