Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL5.64 Million) in capital expenditures (TL510.22K). See net asset quality index of Vanet Gida Sanayi Ic ve Dis Ticaret AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.64 Million
TRY

Capital Expenditures

TL510.22K
TRY

Data as of

Jun 2025
Most recent filing

Vanet Gida Sanayi Ic ve Dis Ticaret AS Capital Reinvestment Ratio (2012–2024)

This chart tracks Vanet Gida Sanayi Ic ve Dis Ticaret AS's Capital Reinvestment Ratio across 8 annual periods. Check VANGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2012–2024)

Year-by-year Capital Reinvestment Ratio for Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2012 to 2024. For live market cap and broader valuation context, see market value of Vanet Gida Sanayi Ic ve Dis Ticaret AS.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.84x TL9.81 Million TL8.28 Million ▼ -81.5%
2023 4.56x TL58.54K TL266.68K ▲ +1611.6%
2022 0.27x TL3.77 Million TL1.00 Million ▼ -77.3%
2021 1.17x TL491.27K TL574.75K ▲ +4667.2%
2019 0.02x TL3.06 Million TL75.00K ▲ +6485.5%
2016 0.00x TL25.32 Million TL9.44K ▼ -99.0%
2015 0.04x TL5.34 Million TL196.98K ▼ -88.1%
2012 0.31x TL148.00K TL46.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow