Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (FRIGO) — 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. See FRIGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see FRIGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS (2010–2020)
Year-by-year capital reinvestment analysis for Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS. See Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |