Izmir Firca Sanayi ve Ticaret (IZFAS) — Cash Flow Reinvestment Rate
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting TL8.22 Million (capex TL8.22 Million ) from operating cash flow of TL45.82 Million. Check Izmir Firca Sanayi ve Ticaret earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Izmir Firca Sanayi ve Ticaret Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Izmir Firca Sanayi ve Ticaret across 5 annual periods. Explore Izmir Firca Sanayi ve Ticaret debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Izmir Firca Sanayi ve Ticaret (2009–2023)
Year-by-year capital reinvestment analysis for Izmir Firca Sanayi ve Ticaret. For live market cap and broader valuation context, see IZFAS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 35.11x | TL60.36 Million | TL1.72 Million | TL30.88 Million | ▲ +2055.7% |
| 2021 | 1.63x | TL28.77 Million | TL17.66 Million | TL15.91 Million | ▲ +4418.5% |
| 2019 | 0.04x | TL189.90K | TL5.27 Million | TL189.90K | ▼ -95.8% |
| 2018 | 0.86x | TL2.31 Million | TL2.70 Million | TL1.17 Million | ▲ +2101.3% |
| 2009 | 0.04x | TL33.00K | TL848.00K | TL33.00K | — |