Fonet Bilgi Teknolojileri AS Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Fonet Bilgi Teknolojileri AS capital reinvestment ratio. Fonet Bilgi Teknolojileri AS (FONET) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL153.96 Million) in capital expenditures (TL115.78 Million). Check Fonet Bilgi Teknolojileri AS (FONET) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

TL153.96 Million
TRY

Capital Expenditures

TL115.78 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Fonet Bilgi Teknolojileri AS (2018–2024)

Capital reinvestment ratio of Fonet Bilgi Teknolojileri AS from 2018 to 2024. This chart tracks Fonet Bilgi Teknolojileri AS's Capital Reinvestment Ratio across 7 annual periods. Also explore Fonet Bilgi Teknolojileri AS equity growth rate to track the company's year-over-year net asset growth rate.

Fonet Bilgi Teknolojileri AS Capital Reinvestment Ratio by Year (2018–2024)

Fonet Bilgi Teknolojileri AS capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Fonet Bilgi Teknolojileri AS cash conversion from operations.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.85x TL231.36 Million TL196.65 Million ▼ -28.7%
2023 1.19x TL184.85 Million TL220.34 Million ▲ +7503.7%
2022 0.02x TL74.33 Million TL1.17 Million ▼ -67.2%
2021 0.05x TL31.03 Million TL1.48 Million ▲ +490.5%
2020 0.01x TL26.12 Million TL211.61K ▼ -90.7%
2019 0.09x TL12.72 Million TL1.11 Million ▼ -89.2%
2018 0.81x TL24.01 Million TL19.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow