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. Check Trabzonspor Sportif Yatirim ve Futbol Is earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Trabzonspor Sportif Yatirim ve Futbol Is's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Trabzonspor Sportif Yatirim ve Futbol Is market cap and 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 | — |