Izmir Firca Sanayi ve Ticaret Cash Flow Reinvestment Rate
Izmir Firca Sanayi ve Ticaret 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. Explore Izmir Firca Sanayi ve Ticaret cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Izmir Firca Sanayi ve Ticaret (2009–2023)
Cash flow reinvestment rate of Izmir Firca Sanayi ve Ticaret from 2009 to 2023. Historical reinvestment intensity for Izmir Firca Sanayi ve Ticaret across 5 annual periods. Explore IZFAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Izmir Firca Sanayi ve Ticaret Cash Flow Reinvestment Rate by Year (2009–2023)
Izmir Firca Sanayi ve Ticaret cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Izmir Firca Sanayi ve Ticaret. For the full cash flow conversion analysis, see Izmir Firca Sanayi ve Ticaret cash conversion from operations.
| 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 | — |