Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS (FMIZP) — 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. Check Federal Mogul Izmit Piston ve Pim Uretim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Federal Mogul Izmit Piston ve Pim Uretim to assess how comfortably operating cash covers total debt obligations.
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 FMIZP market cap overview.
| 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 | — |