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. See FLAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FLAP cash flow metrics.
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. See financial flexibility index of Flap Kongre Toplanti Hizmetleri Otomotiv to measure the company's free cash flow as a share of total liabilities.
| 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 | — |