Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — Capital Reinvestment Ratio
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). Check FORMT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see FORMT cash generation efficiency.
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. See how much free cash does Formet Celik Kapi Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |