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. Explore FORMT 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
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. Also explore balance sheet size of Formet Celik Kapi Sanayi ve Ticaret AS for the complete picture of this company's asset base.
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 how much is Formet Celik Kapi Sanayi ve Ticaret AS worth.
| 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 | — |