Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) — Cash Flow Reinvestment Rate
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting TL300.95K (capex TL241.47K plus investments TL59.48K) from operating cash flow of TL5.04 Million. Check FLAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 10 annual periods. Explore how much of Flap Kongre Toplanti Hizmetleri Otomotiv's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Year-by-year capital reinvestment analysis for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For live market cap and broader valuation context, see FLAP company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL5.40 Million | TL20.76 Million | TL2.70 Million | ▲ +71.8% |
| 2023 | 0.15x | TL2.07 Million | TL13.67 Million | TL1.04 Million | ▼ -55.4% |
| 2021 | 0.34x | TL7.59 Million | TL22.35 Million | TL370.47K | ▼ -72.5% |
| 2020 | 1.24x | TL7.95 Million | TL6.43 Million | TL732.67K | ▼ -58.3% |
| 2018 | 2.96x | TL30.61 Million | TL10.33 Million | TL23.39 Million | ▲ +73.0% |
| 2017 | 1.71x | TL10.11 Million | TL5.90 Million | TL341.65K | ▲ +972.0% |
| 2015 | 0.16x | TL10.39 Million | TL65.00 Million | TL619.63K | ▲ +184.2% |
| 2014 | 0.06x | TL144.00K | TL2.56 Million | TL144.00K | ▼ -25.0% |
| 2010 | 0.08x | TL371.00K | TL4.95 Million | TL371.00K | ▲ +802.8% |
| 2009 | 0.01x | TL61.00K | TL7.34 Million | TL61.00K | — |