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). Check how tangible is Vbt Yazilim AS's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vbt Yazilim AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Vbt Yazilim AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Vbt Yazilim AS from 2020 to 2024. See VBTYZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |