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. Check FROTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ford Otomotiv Sanayi AS to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ford Otomotiv Sanayi AS (2003–2024)
Year-by-year capital reinvestment analysis for Ford Otomotiv Sanayi AS. For live market cap and broader valuation context, see how much is Ford Otomotiv Sanayi AS worth.
| 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 | — |