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. See IZFAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Izmir Firca Sanayi ve Ticaret.
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. See IZFAS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |