Verusa Holding AS Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Verusa Holding AS capital reinvestment ratio. Verusa Holding AS (VERUS) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL556.28 Million) in capital expenditures (TL9.15 Million). Check Verusa Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

TL556.28 Million
TRY

Capital Expenditures

TL9.15 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Verusa Holding AS (2011–2020)

Capital reinvestment ratio of Verusa Holding AS from 2011 to 2020. This chart tracks Verusa Holding AS's Capital Reinvestment Ratio across 6 annual periods. Also explore VERUS net asset momentum to track the company's year-over-year net asset growth rate.

Verusa Holding AS Capital Reinvestment Ratio by Year (2011–2020)

Verusa Holding AS capital reinvestment ratio by year from 2011 to 2020. For the full cash flow conversion analysis, see Verusa Holding AS (VERUS) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2020 0.38x TL25.29 Million TL9.64 Million ▼ -20.8%
2018 0.48x TL18.55 Million TL8.94 Million ▲ +994.2%
2017 0.04x TL27.75 Million TL1.22 Million ▲ +100.1%
2015 0.02x TL21.78 Million TL479.26K ▲ +56.2%
2012 0.01x TL30.10 Million TL424.00K ▼ -94.0%
2011 0.23x TL690.00K TL162.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow