Ford Otomotiv Sanayi AS (FROTO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
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). See FROTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
TL29.78 Billion
TRY
Capital Expenditures
TL7.13 Billion
TRY
Data as of
Jun 2025
Most recent filing
Ford Otomotiv Sanayi AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Ford Otomotiv Sanayi AS's Capital Reinvestment Ratio across 22 annual periods.
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. For live market cap and broader valuation context, see market value of Ford Otomotiv Sanayi AS.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow