Verusaturk Girisim Sermayesi (VERTU) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Verusaturk Girisim Sermayesi (VERTU) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow (TL436.45 Million) in capital expenditures (TL3.48K). Check VERTU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

TL436.45 Million
TRY

Capital Expenditures

TL3.48K
TRY

Data as of

Sep 2023
Most recent filing

Verusaturk Girisim Sermayesi Capital Reinvestment Ratio (2016–2019)

This chart tracks Verusaturk Girisim Sermayesi's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Verusaturk Girisim Sermayesi (VERTU) cash conversion ratio.

Annual Capital Reinvestment Ratio for Verusaturk Girisim Sermayesi (2016–2019)

Year-by-year Capital Reinvestment Ratio for Verusaturk Girisim Sermayesi from 2016 to 2019. See Verusaturk Girisim Sermayesi (VERTU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2019 0.00x TL46.51 Million TL27.62K ▼ -92.3%
2018 0.01x TL3.57 Million TL27.62K ▲ +22576.2%
2016 0.00x TL29.33 Million TL1.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow