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. Explore FROTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FROTO total assets for the complete picture of this company's asset base.
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 Ford Otomotiv Sanayi AS (FROTO) market capitalisation.
| 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 | — |