Fonet Bilgi Teknolojileri AS Cash Flow Reinvestment Rate
Fonet Bilgi Teknolojileri AS 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. Explore Fonet Bilgi Teknolojileri AS (FONET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fonet Bilgi Teknolojileri AS (2018–2024)
Cash flow reinvestment rate of Fonet Bilgi Teknolojileri AS from 2018 to 2024. Historical reinvestment intensity for Fonet Bilgi Teknolojileri AS across 7 annual periods. Explore how much does Fonet Bilgi Teknolojileri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fonet Bilgi Teknolojileri AS Cash Flow Reinvestment Rate by Year (2018–2024)
Fonet Bilgi Teknolojileri AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Fonet Bilgi Teknolojileri AS. For the full cash flow conversion analysis, see Fonet Bilgi Teknolojileri AS cash conversion from operations.
| 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 | — |