Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — Capital Reinvestment Ratio
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL200.31 Million) in capital expenditures (TL48.29 Million). See Frigo-Pak Gida Maddeleri Sanayi ve Ticar free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio (2010–2020)
This chart tracks Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)
Year-by-year Capital Reinvestment Ratio for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2020. For live market cap and broader valuation context, see FRIGO market cap overview.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.06x | TL46.26 Million | TL2.76 Million | ▼ -94.1% |
| 2019 | 1.02x | TL6.33 Million | TL6.44 Million | ▲ +82.1% |
| 2018 | 0.56x | TL4.28 Million | TL2.39 Million | ▼ -68.8% |
| 2017 | 1.79x | TL1.06 Million | TL1.90 Million | ▲ +161.3% |
| 2016 | 0.69x | TL652.61K | TL447.68K | ▼ -52.9% |
| 2014 | 1.46x | TL1.32 Million | TL1.93 Million | ▲ +33.3% |
| 2012 | 1.09x | TL1.01 Million | TL1.10 Million | ▲ +1355.8% |
| 2010 | 0.08x | TL10.61 Million | TL797.00K | — |