Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL63.22 Million) in capital expenditures (TL11.05 Million). See Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

TL63.22 Million
TRY

Capital Expenditures

TL11.05 Million
TRY

Data as of

Jun 2025
Most recent filing

Formet Celik Kapi Sanayi ve Ticaret AS Capital Reinvestment Ratio (2019–2024)

This chart tracks Formet Celik Kapi Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Check Formet Celik Kapi Sanayi ve Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Formet Celik Kapi Sanayi ve Ticaret AS (2019–2024)

Year-by-year Capital Reinvestment Ratio for Formet Celik Kapi Sanayi ve Ticaret AS from 2019 to 2024. For live market cap and broader valuation context, see market value of Formet Celik Kapi Sanayi ve Ticaret AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 6.87x TL37.77 Million TL259.57 Million ▲ +441.9%
2022 1.27x TL39.18 Million TL49.69 Million ▲ +218.8%
2020 0.40x TL6.03 Million TL2.40 Million ▲ +106.7%
2019 0.19x TL30.42 Million TL5.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow