Vbt Yazilim AS (VBTYZ) — Capital Reinvestment Ratio
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 VBTYZ net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vbt Yazilim AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Vbt Yazilim AS's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Vbt Yazilim AS to assess the company's total reinvestment commitment from operating cash flow.
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 VBTYZ stock market capitalisation.
| 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 | — |