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. Check Frigo-Pak Gida Maddeleri Sanayi ve Ticar cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRIGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 FRIGO company net 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 | — |