Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting TL605.87K (capex TL0.00 plus investments TL-605.87K) from operating cash flow of TL38.80 Million. Explore FMIZP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

TL605.87K
Capex + Investments

Operating Cash Flow

TL38.80 Million
TRY

Capital Expenditures

TL0.00
TRY

Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. Also explore Federal Mogul Izmit Piston ve Pim Uretim (FMIZP) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)

Year-by-year capital reinvestment analysis for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For live market cap and broader valuation context, see how much is Federal Mogul Izmit Piston ve Pim Uretim worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.02x TL2.60 Million TL125.42 Million TL1.63 Million ▼ -96.5%
2023 0.60x TL10.15 Million TL16.97 Million TL5.68 Million ▼ -24.3%
2022 0.79x TL63.78 Million TL80.70 Million TL31.89 Million ▲ +82.0%
2021 0.43x TL19.22 Million TL44.24 Million TL9.61 Million ▲ +4094.7%
2020 0.01x TL299.30K TL28.91 Million TL149.65K ▼ -94.2%
2019 0.18x TL6.52 Million TL36.45 Million TL3.61 Million ▲ +88.1%
2018 0.10x TL2.77 Million TL29.12 Million TL1.63 Million ▲ +1631.2%
2017 0.01x TL223.29K TL40.62 Million TL218.77K ▼ -98.6%
2016 0.39x TL7.52 Million TL19.39 Million TL4.61 Million ▲ +124.1%
2015 0.17x TL2.91 Million TL16.79 Million TL2.91 Million ▼ -50.6%
2014 0.35x TL2.27 Million TL6.48 Million TL2.27 Million ▼ -9.6%
2013 0.39x TL3.52 Million TL9.08 Million TL3.52 Million ▲ +7.0%
2012 0.36x TL4.08 Million TL11.28 Million TL4.08 Million ▲ +246304.4%
2011 0.00x TL1.00K TL6.81 Million TL1.00K ▼ -99.9%
2006 0.25x TL1.14 Million TL4.50 Million TL1.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow