Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Formet Celik Kapi Sanayi ve Ticaret AS 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. Explore debt repayment capacity of Formet Celik Kapi Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Formet Celik Kapi Sanayi ve Ticaret AS (2019–2024)
Cash flow reinvestment rate of Formet Celik Kapi Sanayi ve Ticaret AS from 2019 to 2024. Historical reinvestment intensity for Formet Celik Kapi Sanayi ve Ticaret AS across 4 annual periods. Explore FORMT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2024)
Formet Celik Kapi Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Formet Celik Kapi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Formet Celik Kapi Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |