Vbt Yazilim AS (VBTYZ) — Capital Reinvestment Ratio
Latest as of March 2025:
2.45x
Vbt Yazilim AS (VBTYZ) has a Capital Reinvestment Ratio of 2.45x as of March 2025, meaning it reinvests 2% of its operating cash flow (TL6.14 Million) in capital expenditures (TL15.05 Million). See Vbt Yazilim AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.45x
Capex / Operating Cash Flow
Operating Cash Flow
TL6.14 Million
TRY
Capital Expenditures
TL15.05 Million
TRY
Data as of
Mar 2025
Most recent filing
Vbt Yazilim AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Vbt Yazilim AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Vbt Yazilim AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Vbt Yazilim AS from 2020 to 2024. For live market cap and broader valuation context, see market cap of Vbt Yazilim AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.68x | TL287.71 Million | TL1.06 Billion | ▼ -56.6% |
| 2023 | 8.49x | TL7.35 Million | TL62.41 Million | ▲ +7316.7% |
| 2022 | 0.11x | TL178.34 Million | TL20.41 Million | ▼ -18.8% |
| 2021 | 0.14x | TL120.37 Million | TL16.97 Million | ▲ +881.9% |
| 2020 | 0.01x | TL58.32 Million | TL837.58K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow