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. See cash generation quality of Federal Mogul Izmit Piston ve Pim Uretim to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Federal Mogul Izmit Piston ve Pim Uretim.
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. See FMIZP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |