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. Explore reinvestment intensity of Flap Kongre Toplanti Hizmetleri Otomotiv to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FLAP total assets for the complete picture of this company's asset base.
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 Kongre Toplanti Hizmetleri Otomotiv (FLAP) market capitalisation.
| 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 | — |