Ford Otomotiv Sanayi AS (FROTO) — Cash Flow Reinvestment Rate
Ford Otomotiv Sanayi AS (FROTO) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting TL12.50 Billion (capex TL7.13 Billion plus investments TL-5.38 Billion) from operating cash flow of TL29.78 Billion. See Ford Otomotiv Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ford Otomotiv Sanayi AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Ford Otomotiv Sanayi AS across 22 annual periods. For the full cash flow conversion analysis, see Ford Otomotiv Sanayi AS (FROTO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for Ford Otomotiv Sanayi AS. See FROTO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.18x | TL73.42 Billion | TL33.61 Billion | TL40.88 Billion | ▲ +70.5% |
| 2023 | 1.28x | TL92.59 Billion | TL72.27 Billion | TL46.29 Billion | ▲ +222.7% |
| 2022 | 0.40x | TL7.59 Billion | TL19.13 Billion | TL7.58 Billion | ▲ +112.4% |
| 2021 | 0.19x | TL1.63 Billion | TL8.70 Billion | TL1.61 Billion | ▲ +87.5% |
| 2020 | 0.10x | TL736.76 Million | TL7.39 Billion | TL723.80 Million | ▼ -72.9% |
| 2019 | 0.37x | TL1.11 Billion | TL3.01 Billion | TL1.09 Billion | ▼ -10.2% |
| 2018 | 0.41x | TL891.01 Million | TL2.18 Billion | TL889.98 Million | ▲ +49.3% |
| 2017 | 0.27x | TL591.92 Million | TL2.16 Billion | TL590.90 Million | ▼ -59.3% |
| 2016 | 0.67x | TL1.09 Billion | TL1.61 Billion | TL515.67 Million | ▲ +120.1% |
| 2015 | 0.31x | TL425.28 Million | TL1.39 Billion | TL424.25 Million | ▼ -66.5% |
| 2014 | 0.91x | TL1.17 Billion | TL1.28 Billion | TL1.17 Billion | ▼ -7.1% |
| 2013 | 0.98x | TL851.04 Million | TL866.06 Million | TL851.04 Million | ▼ -22.2% |
| 2012 | 1.26x | TL753.98 Million | TL597.25 Million | TL753.98 Million | ▲ +556.7% |
| 2011 | 0.19x | TL174.85 Million | TL909.60 Million | TL174.85 Million | ▲ +21.7% |
| 2010 | 0.16x | TL73.09 Million | TL462.60 Million | TL73.09 Million | ▲ +3.2% |
| 2009 | 0.15x | TL84.97 Million | TL554.91 Million | TL84.97 Million | ▲ +16.0% |
| 2008 | 0.13x | TL68.95 Million | TL522.18 Million | TL68.95 Million | ▼ -31.9% |
| 2007 | 0.19x | TL139.14 Million | TL717.46 Million | TL139.14 Million | ▼ -47.2% |
| 2006 | 0.37x | TL200.18 Million | TL544.77 Million | TL200.18 Million | ▲ +26.6% |
| 2005 | 0.29x | TL181.45 Million | TL625.07 Million | TL181.45 Million | ▲ +92.7% |
| 2004 | 0.15x | TL102.68 Million | TL681.61 Million | TL102.68 Million | ▼ -67.8% |
| 2003 | 0.47x | TL217.17 Trillion | TL463.61 Trillion | TL217.17 Trillion | — |