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). Check how tangible is Frigo-Pak Gida Maddeleri Sanayi ve Ticar's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Frigo-Pak Gida Maddeleri Sanayi ve Ticar operating cash flow efficiency.
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. See how much free cash does Frigo-Pak Gida Maddeleri Sanayi ve Ticar generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |