Izmir Firca Sanayi ve Ticaret (IZFAS) — Cash Flow Reinvestment Rate
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Cash Flow Reinvestment Rate of 2.43x as of December 2024, reinvesting TL3.58 Million (capex TL1.79 Million plus investments TL-1.79 Million) from operating cash flow of TL1.47 Million. Explore Izmir Firca Sanayi ve Ticaret capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Izmir Firca Sanayi ve Ticaret asset portfolio for the complete picture of this company's asset base.
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 market value of Izmir Firca Sanayi ve Ticaret.
| 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 | — |