Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Capital Reinvestment Ratio
Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Capital Reinvestment Ratio of 2.02x as of March 2025, meaning it reinvests 2% of its operating cash flow (TL519.21 Million) in capital expenditures (TL1.05 Billion). See how leveraged is Vestel Beyaz Esya Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vestel Beyaz Esya Sanayi ve Ticaret AS Capital Reinvestment Ratio (2003–2024)
This chart tracks Vestel Beyaz Esya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. Check VESBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Year-by-year Capital Reinvestment Ratio for Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. For live market cap and broader valuation context, see VESBE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | TL7.74 Billion | TL3.96 Billion | ▼ -50.7% |
| 2023 | 1.04x | TL5.64 Billion | TL5.86 Billion | ▼ -20.9% |
| 2022 | 1.31x | TL2.04 Billion | TL2.68 Billion | ▲ +223.0% |
| 2021 | 0.41x | TL1.56 Billion | TL633.96 Million | ▼ -42.5% |
| 2020 | 0.71x | TL574.22 Million | TL405.97 Million | ▲ +46.7% |
| 2019 | 0.48x | TL617.73 Million | TL297.66 Million | ▼ -0.6% |
| 2018 | 0.48x | TL1.08 Billion | TL524.82 Million | ▲ +11.1% |
| 2017 | 0.44x | TL655.67 Million | TL286.09 Million | ▼ -10.1% |
| 2016 | 0.49x | TL245.56 Million | TL119.16 Million | ▲ +50.7% |
| 2015 | 0.32x | TL176.90 Million | TL56.95 Million | ▲ +35.9% |
| 2014 | 0.24x | TL315.95 Million | TL74.83 Million | ▼ -35.5% |
| 2013 | 0.37x | TL238.09 Million | TL87.49 Million | ▼ -93.2% |
| 2011 | 5.43x | TL13.06 Million | TL70.94 Million | ▲ +230.2% |
| 2010 | 1.64x | TL20.86 Million | TL34.30 Million | ▲ +93.7% |
| 2009 | 0.85x | TL17.51 Million | TL14.87 Million | ▲ +258.5% |
| 2008 | 0.24x | TL149.22 Million | TL35.34 Million | ▼ -19.7% |
| 2007 | 0.30x | TL155.56 Million | TL45.90 Million | ▼ -74.3% |
| 2005 | 1.15x | TL92.67 Million | TL106.50 Million | ▲ +37.3% |
| 2004 | 0.84x | TL79.27 Million | TL66.38 Million | ▼ -9.7% |
| 2003 | 0.93x | TL69.64 Million | TL64.58 Million | — |