Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (TSPOR) — Cash Flow Reinvestment Rate

Latest as of November 2024: 2.82x

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. Explore TSPOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

TL9.75 Billion
Capex + Investments

Operating Cash Flow

TL3.45 Billion
TRY

Capital Expenditures

TL4.89 Billion
TRY

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. Also explore Trabzonspor Sportif Yatirim ve Futbol Is assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see TSPOR company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow