Fonet Bilgi Teknolojileri AS (FONET) — Cash Flow Reinvestment Rate
Fonet Bilgi Teknolojileri AS (FONET) has a Cash Flow Reinvestment Rate of 1.57x as of September 2025, reinvesting TL242.29 Million (capex TL115.78 Million plus investments TL-126.52 Million) from operating cash flow of TL153.96 Million. See how much free cash does Fonet Bilgi Teknolojileri AS generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonet Bilgi Teknolojileri AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Fonet Bilgi Teknolojileri AS across 7 annual periods. For the full cash flow conversion analysis, see FONET cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year capital reinvestment analysis for Fonet Bilgi Teknolojileri AS. See how financially flexible is Fonet Bilgi Teknolojileri AS 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 | 1.68x | TL389.52 Million | TL231.36 Million | TL196.65 Million | ▼ -29.1% |
| 2023 | 2.37x | TL438.72 Million | TL184.85 Million | TL220.34 Million | ▲ +178.8% |
| 2022 | 0.85x | TL63.28 Million | TL74.33 Million | TL1.17 Million | ▼ -11.0% |
| 2021 | 0.96x | TL29.68 Million | TL31.03 Million | TL1.48 Million | ▲ +21.6% |
| 2020 | 0.79x | TL20.54 Million | TL26.12 Million | TL211.61K | ▼ -42.4% |
| 2019 | 1.37x | TL17.38 Million | TL12.72 Million | TL1.11 Million | ▼ -15.8% |
| 2018 | 1.62x | TL38.96 Million | TL24.01 Million | TL19.48 Million | — |