Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Capital Reinvestment Ratio
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL914.06 Million) in capital expenditures (TL177.58 Million). Check Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Capital Reinvestment Ratio (2008–2024)
This chart tracks Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VAKKO cash flow metrics.
Annual Capital Reinvestment Ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Year-by-year Capital Reinvestment Ratio for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. See free cash flow generation of Vakko Tekstil ve Hazir Giyim Sanayi Isle to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | TL2.43 Billion | TL270.64 Million | ▼ -52.4% |
| 2023 | 0.23x | TL1.97 Billion | TL461.75 Million | ▲ +53.3% |
| 2022 | 0.15x | TL973.30 Million | TL148.52 Million | ▲ +14.1% |
| 2021 | 0.13x | TL529.52 Million | TL70.81 Million | ▼ -93.5% |
| 2020 | 2.04x | TL22.44 Million | TL45.82 Million | ▲ +403.5% |
| 2019 | 0.41x | TL188.93 Million | TL76.64 Million | ▼ -40.9% |
| 2018 | 0.69x | TL90.03 Million | TL61.82 Million | ▲ +29.6% |
| 2017 | 0.53x | TL99.85 Million | TL52.90 Million | ▼ -6.9% |
| 2016 | 0.57x | TL40.66 Million | TL23.13 Million | ▲ +156.4% |
| 2015 | 0.22x | TL44.07 Million | TL9.78 Million | ▼ -98.8% |
| 2013 | 19.06x | TL1.28 Million | TL24.42 Million | ▲ +2508.4% |
| 2012 | 0.73x | TL15.81 Million | TL11.55 Million | ▼ -62.4% |
| 2011 | 1.95x | TL4.59 Million | TL8.93 Million | ▲ +289.6% |
| 2010 | 0.50x | TL17.91 Million | TL8.94 Million | ▼ -60.9% |
| 2009 | 1.28x | TL19.03 Million | TL24.33 Million | ▲ +19.5% |
| 2008 | 1.07x | TL34.95 Million | TL37.37 Million | — |