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). Check VESBE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Vestel Beyaz Esya Sanayi ve Ticaret AS generate cash.
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. See cash generation quality of Vestel Beyaz Esya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |