Fonet Bilgi Teknolojileri AS (FONET) — 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). See Fonet Bilgi Teknolojileri AS (FONET) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fonet Bilgi Teknolojileri AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Fonet Bilgi Teknolojileri AS's Capital Reinvestment Ratio across 7 annual periods. Check Fonet Bilgi Teknolojileri AS (FONET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year Capital Reinvestment Ratio for Fonet Bilgi Teknolojileri AS from 2018 to 2024. For live market cap and broader valuation context, see how much is Fonet Bilgi Teknolojileri AS worth.
| 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 | — |