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. See free cash flow generation of Formet Celik Kapi Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS cash conversion from operations.
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. See FORMT FCF to total liabilities ratio 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 | 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 | — |