Fenerbahce Futbol AS (FENER) — Cash Flow Reinvestment Rate

Latest as of November 2025: 1.16x

Fenerbahce Futbol AS (FENER) has a Cash Flow Reinvestment Rate of 1.16x as of November 2025, reinvesting TL2.52 Billion (capex TL2.52 Billion ) from operating cash flow of TL2.17 Billion. See Fenerbahce Futbol AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

TL2.52 Billion
Capex + Investments

Operating Cash Flow

TL2.17 Billion
TRY

Capital Expenditures

TL2.52 Billion
TRY

Fenerbahce Futbol AS Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Fenerbahce Futbol AS across 6 annual periods. For the full cash flow conversion analysis, see FENER cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fenerbahce Futbol AS (2012–2024)

Year-by-year capital reinvestment analysis for Fenerbahce Futbol AS. See FENER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 1.50x TL3.57 Billion TL2.38 Billion TL3.44 Billion ▲ +109.4%
2023 0.72x TL496.45 Million TL693.87 Million TL60.70 Million ▲ +2167.4%
2020 0.03x TL7.42 Million TL235.29 Million TL6.34 Million ▲ +62.2%
2014 0.02x TL5.30 Million TL272.43 Million TL5.30 Million ▼ -40.8%
2013 0.03x TL269.00K TL8.19 Million TL269.00K ▼ -71.0%
2012 0.11x TL3.89 Million TL34.35 Million TL3.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow