Vakif Finansal Kiralama AS (VAKFN) — Capital Reinvestment Ratio
Vakif Finansal Kiralama AS (VAKFN) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (TL805.88 Million) in capital expenditures (TL11.06 Million). Check VAKFN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vakif Finansal Kiralama AS Capital Reinvestment Ratio (2015–2022)
This chart tracks Vakif Finansal Kiralama AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vakif Finansal Kiralama AS.
Annual Capital Reinvestment Ratio for Vakif Finansal Kiralama AS (2015–2022)
Year-by-year Capital Reinvestment Ratio for Vakif Finansal Kiralama AS from 2015 to 2022. See cash generation quality of Vakif Finansal Kiralama AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.04x | TL1.71 Billion | TL67.23 Million | ▲ +35.2% |
| 2021 | 0.03x | TL286.18 Million | TL8.31 Million | ▼ -99.4% |
| 2020 | 4.97x | TL544.00K | TL2.70 Million | ▲ +5230.7% |
| 2019 | 0.09x | TL49.97 Million | TL4.66 Million | ▲ +1669.5% |
| 2015 | 0.01x | TL35.70 Million | TL188.00K | — |