Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS 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). Check Frigo-Pak Gida Maddeleri Sanayi ve Ticar cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

TL200.31 Million
TRY

Capital Expenditures

TL48.29 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)

Capital reinvestment ratio of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2020. This chart tracks Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Frigo-Pak Gida Maddeleri Sanayi ve Ticar growing its equity to track the company's year-over-year net asset growth rate.

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2010–2020)

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see Frigo-Pak Gida Maddeleri Sanayi ve Ticar operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow