Verusa Holding AS (VERUS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

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). See VERUS equity to assets ratio to measure how much of total assets are equity-financed.

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

Verusa Holding AS Capital Reinvestment Ratio (2011–2020)

This chart tracks Verusa Holding AS's Capital Reinvestment Ratio across 6 annual periods. Check VERUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Verusa Holding AS (2011–2020)

Year-by-year Capital Reinvestment Ratio for Verusa Holding AS from 2011 to 2020. For live market cap and broader valuation context, see market value of Verusa Holding AS.

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