Fonet Bilgi Teknolojileri AS (FONET) — Capital Reinvestment Ratio
Latest as of September 2025:
0.75x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Fonet Bilgi Teknolojileri AS Capital Reinvestment Ratio (2018–2024)
This chart tracks Fonet Bilgi Teknolojileri AS's Capital Reinvestment Ratio across 7 annual periods.
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 Fonet Bilgi Teknolojileri AS stock valuation.
| 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