Ford Otomotiv Sanayi AS Capital Reinvestment Ratio
Ford Otomotiv Sanayi AS 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 Ford Otomotiv Sanayi AS (FROTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ford Otomotiv Sanayi AS (2003–2024)
Capital reinvestment ratio of Ford Otomotiv Sanayi AS from 2003 to 2024. This chart tracks Ford Otomotiv Sanayi AS's Capital Reinvestment Ratio across 22 annual periods. See FROTO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ford Otomotiv Sanayi AS Capital Reinvestment Ratio by Year (2003–2024)
Ford Otomotiv Sanayi AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see FROTO cash flow conversion.
| 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 | — |