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. Explore FONET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FONET asset base for the complete picture of this company's asset base.
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 | — |