Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow Reinvestment Rate
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS 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. Explore Trabzonspor Sportif Yatirim ve Futbol Is debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS (2006–2024)
Cash flow reinvestment rate of Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS from 2006 to 2024. Historical reinvestment intensity for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS across 7 annual periods. Explore TSPOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS Cash Flow Reinvestment Rate by Year (2006–2024)
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS. For the full cash flow conversion analysis, see TSPOR cash flow conversion.
| 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 | — |