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 free cash flow generation of Vestel Beyaz Esya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Vestel Beyaz Esya Sanayi ve Ticaret AS.
| 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 | — |