Vestel Beyaz Esya Sanayi ve Ticaret AS Capital Reinvestment Ratio
Vestel Beyaz Esya Sanayi ve Ticaret AS 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 VESBE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Capital reinvestment ratio of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. This chart tracks Vestel Beyaz Esya Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 20 annual periods. See how financially flexible is Vestel Beyaz Esya Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Vestel Beyaz Esya Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) cash flow conversion.
| 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 | — |