Vbt Yazilim AS Capital Reinvestment Ratio

Latest as of March 2025: 2.45x

Vbt Yazilim AS 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 Vbt Yazilim AS (VBTYZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vbt Yazilim AS (2020–2024)

Capital reinvestment ratio of Vbt Yazilim AS from 2020 to 2024. This chart tracks Vbt Yazilim AS's Capital Reinvestment Ratio across 5 annual periods. Also explore Vbt Yazilim AS (VBTYZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Vbt Yazilim AS Capital Reinvestment Ratio by Year (2020–2024)

Vbt Yazilim AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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