Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — 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). Check TSPOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Capital Reinvestment Ratio (2012–2024)
This chart tracks Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Trabzonspor Sportif Yatirim ve Futbol Is cash conversion from operations.
Annual Capital Reinvestment Ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2012–2024)
Year-by-year Capital Reinvestment Ratio for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2012 to 2024. See free cash flow generation of Trabzonspor Sportif Yatirim ve Futbol Is to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |