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). Check Fonet Bilgi Teknolojileri AS (FONET) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fonet Bilgi Teknolojileri AS (FONET) cash flow conversion.
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. See Fonet Bilgi Teknolojileri AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |