Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Reinvestment Rate
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS 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. Explore FLAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)
Cash flow reinvestment rate of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024. Historical reinvestment intensity for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS across 10 annual periods. Explore Flap Kongre Toplanti Hizmetleri Otomotiv capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Flow Reinvestment Rate by Year (2009–2024)
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS. For the full cash flow conversion analysis, see Flap Kongre Toplanti Hizmetleri Otomotiv cash conversion from operations.
| 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 | — |