Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow Reinvestment Rate
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS cash flow reinvestment rate. 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 cash flow to debt ratio of Federal Mogul Izmit Piston ve Pim Uretim to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (2006–2024)
Cash flow reinvestment rate of Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS from 2006 to 2024. Historical reinvestment intensity for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS across 15 annual periods. Explore how much does Federal Mogul Izmit Piston ve Pim Uretim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS Cash Flow Reinvestment Rate by Year (2006–2024)
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS. For the full cash flow conversion analysis, see FMIZP cash flow metrics.
| 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 | — |