Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Cash Flow Reinvestment Rate
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) has a Cash Flow Reinvestment Rate of 2.82x as of November 2024, reinvesting TL9.75 Billion (capex TL4.89 Billion plus investments TL-4.85 Billion) from operating cash flow of TL3.45 Billion. See TSPOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Trabzonspor Sportif Yatirim ve Futbol Is cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Year-by-year capital reinvestment analysis for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. See TSPOR 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 | 9.67x | TL1.07 Billion | TL110.52 Million | TL380.34 Million | ▲ +402.8% |
| 2022 | 1.92x | TL555.93 Million | TL288.92 Million | TL288.81 Million | ▼ -71.1% |
| 2021 | 6.65x | TL369.52 Million | TL55.55 Million | TL147.84 Million | ▲ +314.1% |
| 2019 | 1.61x | TL289.60 Million | TL180.29 Million | TL3.08 Million | ▼ -44.1% |
| 2018 | 2.87x | TL66.76 Million | TL23.25 Million | TL512.34K | ▲ +499.5% |
| 2012 | 0.48x | TL4.32 Million | TL9.02 Million | TL4.32 Million | — |
| 2006 | 0.00x | TL0.00 | TL3.63 Million | TL0.00 | — |