Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS cash flow reinvestment rate. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting TL95.28 Million (capex TL48.29 Million plus investments TL-46.98 Million) from operating cash flow of TL200.31 Million. Explore Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)
Cash flow reinvestment rate of Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS from 2010 to 2020. Historical reinvestment intensity for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 8 annual periods. Explore capital reinvestment ratio of Frigo-Pak Gida Maddeleri Sanayi ve Ticar to see what proportion of operating cash flow is directed to capital expenditures.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2010–2020)
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Frigo-Pak Gida Maddeleri Sanayi ve Ticar.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.07x | TL3.41 Million | TL46.26 Million | TL2.76 Million | ▼ -93.4% |
| 2019 | 1.12x | TL7.09 Million | TL6.33 Million | TL6.44 Million | ▲ +100.5% |
| 2018 | 0.56x | TL2.39 Million | TL4.28 Million | TL2.39 Million | ▼ -68.8% |
| 2017 | 1.79x | TL1.90 Million | TL1.06 Million | TL1.90 Million | ▲ +30.7% |
| 2016 | 1.37x | TL895.37K | TL652.61K | TL447.68K | ▼ -5.9% |
| 2014 | 1.46x | TL1.93 Million | TL1.32 Million | TL1.93 Million | ▲ +33.3% |
| 2012 | 1.09x | TL1.10 Million | TL1.01 Million | TL1.10 Million | ▲ +1355.8% |
| 2010 | 0.08x | TL797.00K | TL10.61 Million | TL797.00K | — |