Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) — Cash Flow Reinvestment Rate
Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting TL12.17 Million (capex TL11.05 Million plus investments TL1.12 Million) from operating cash flow of TL63.22 Million. Check Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Formet Celik Kapi Sanayi ve Ticaret AS across 4 annual periods. Explore Formet Celik Kapi Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Formet Celik Kapi Sanayi ve Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Formet Celik Kapi Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of Formet Celik Kapi Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.26x | TL500.82 Million | TL37.77 Million | TL259.57 Million | ▲ +217.6% |
| 2022 | 4.18x | TL163.60 Million | TL39.18 Million | TL49.69 Million | ▲ +709.8% |
| 2020 | 0.52x | TL3.11 Million | TL6.03 Million | TL2.40 Million | ▲ +37.4% |
| 2019 | 0.38x | TL11.41 Million | TL30.42 Million | TL5.86 Million | — |