Ford Otomotiv Sanayi AS (FROTO) — Capital Reinvestment Ratio
Ford Otomotiv Sanayi AS (FROTO) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL29.78 Billion) in capital expenditures (TL7.13 Billion). Check how tangible is Ford Otomotiv Sanayi AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ford Otomotiv Sanayi AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Ford Otomotiv Sanayi AS's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ford Otomotiv Sanayi AS.
Annual Capital Reinvestment Ratio for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Ford Otomotiv Sanayi AS from 2003 to 2024. See cash generation quality of Ford Otomotiv Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | TL33.61 Billion | TL40.88 Billion | ▲ +89.9% |
| 2023 | 0.64x | TL72.27 Billion | TL46.29 Billion | ▲ +61.6% |
| 2022 | 0.40x | TL19.13 Billion | TL7.58 Billion | ▲ +113.7% |
| 2021 | 0.19x | TL8.70 Billion | TL1.61 Billion | ▲ +89.4% |
| 2020 | 0.10x | TL7.39 Billion | TL723.80 Million | ▼ -73.1% |
| 2019 | 0.36x | TL3.01 Billion | TL1.09 Billion | ▼ -11.1% |
| 2018 | 0.41x | TL2.18 Billion | TL889.98 Million | ▲ +49.4% |
| 2017 | 0.27x | TL2.16 Billion | TL590.90 Million | ▼ -14.4% |
| 2016 | 0.32x | TL1.61 Billion | TL515.67 Million | ▲ +4.8% |
| 2015 | 0.31x | TL1.39 Billion | TL424.25 Million | ▼ -66.6% |
| 2014 | 0.91x | TL1.28 Billion | TL1.17 Billion | ▼ -7.1% |
| 2013 | 0.98x | TL866.06 Million | TL851.04 Million | ▼ -22.2% |
| 2012 | 1.26x | TL597.25 Million | TL753.98 Million | ▲ +556.7% |
| 2011 | 0.19x | TL909.60 Million | TL174.85 Million | ▲ +21.7% |
| 2010 | 0.16x | TL462.60 Million | TL73.09 Million | ▲ +3.2% |
| 2009 | 0.15x | TL554.91 Million | TL84.97 Million | ▲ +16.0% |
| 2008 | 0.13x | TL522.18 Million | TL68.95 Million | ▼ -31.9% |
| 2007 | 0.19x | TL717.46 Million | TL139.14 Million | ▼ -47.2% |
| 2006 | 0.37x | TL544.77 Million | TL200.18 Million | ▲ +26.6% |
| 2005 | 0.29x | TL625.07 Million | TL181.45 Million | ▲ +92.7% |
| 2004 | 0.15x | TL681.61 Million | TL102.68 Million | ▼ -67.8% |
| 2003 | 0.47x | TL463.61 Trillion | TL217.17 Trillion | — |