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. Check Fonet Bilgi Teknolojileri AS (FONET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fonet Bilgi Teknolojileri AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fonet Bilgi Teknolojileri AS (2018–2024)
Year-by-year capital reinvestment analysis for Fonet Bilgi Teknolojileri AS. For live market cap and broader valuation context, see Fonet Bilgi Teknolojileri AS market cap and net worth.
| 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 | — |