Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

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). See net asset quality index of Vakko Tekstil ve Hazir Giyim Sanayi Isle to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

TL914.06 Million
TRY

Capital Expenditures

TL177.58 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Check total reinvestment intensity of Vakko Tekstil ve Hazir Giyim Sanayi Isle to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see VAKKO company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow