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). See net asset quality index of Ford Otomotiv Sanayi AS to measure how much of total assets are equity-financed.
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. Check Ford Otomotiv Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 FROTO stock market capitalisation.
| 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 | — |