Ford Otomotiv Sanayi AS Cash Flow Reinvestment Rate
Ford Otomotiv Sanayi AS 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ford Otomotiv Sanayi AS (2003–2024)
Cash flow reinvestment rate of Ford Otomotiv Sanayi AS from 2003 to 2024. Historical reinvestment intensity for Ford Otomotiv Sanayi AS across 22 annual periods. Explore Ford Otomotiv Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ford Otomotiv Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2024)
Ford Otomotiv Sanayi AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Ford Otomotiv Sanayi AS. For the full cash flow conversion analysis, see Ford Otomotiv Sanayi AS operating cash flow efficiency.
| 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 | — |