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. Explore Frigo-Pak Gida Maddeleri Sanayi ve Ticar (FRIGO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Frigo-Pak Gida Maddeleri Sanayi ve Ticar's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Frigo-Pak Gida Maddeleri Sanayi ve Ticar worth.
| 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 | — |