Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Capital Reinvestment Ratio
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL2.25 Billion) in capital expenditures (TL1.66 Billion). See Vestel Elektronik Sanayi ve Ticaret AS (VESTL) FCF generation index 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 Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2023)
This chart tracks Vestel Elektronik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Vestel Elektronik Sanayi ve Ticaret AS (2002–2023)
Year-by-year Capital Reinvestment Ratio for Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2023. For live market cap and broader valuation context, see market value of Vestel Elektronik Sanayi ve Ticaret AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.77x | TL10.19 Billion | TL7.88 Billion | ▼ -99.0% |
| 2022 | 76.89x | TL38.19 Million | TL2.94 Billion | ▲ +9835.1% |
| 2021 | 0.77x | TL1.70 Billion | TL1.32 Billion | ▲ +168.1% |
| 2020 | 0.29x | TL2.26 Billion | TL652.92 Million | ▲ +86.3% |
| 2019 | 0.15x | TL3.10 Billion | TL481.17 Million | ▼ -75.1% |
| 2018 | 0.62x | TL1.20 Billion | TL748.04 Million | ▼ -17.3% |
| 2017 | 0.75x | TL603.88 Million | TL455.23 Million | ▲ +107.7% |
| 2016 | 0.36x | TL1.03 Billion | TL372.71 Million | ▼ -80.1% |
| 2015 | 1.82x | TL120.43 Million | TL219.27 Million | ▲ +289.2% |
| 2014 | 0.47x | TL613.23 Million | TL286.85 Million | ▲ +2.3% |
| 2013 | 0.46x | TL447.14 Million | TL204.36 Million | ▼ -95.4% |
| 2012 | 9.93x | TL23.02 Million | TL228.71 Million | ▲ +2819.9% |
| 2011 | 0.34x | TL446.99 Million | TL152.07 Million | ▼ -61.1% |
| 2010 | 0.87x | TL90.35 Million | TL79.02 Million | ▼ -47.3% |
| 2008 | 1.66x | TL72.44 Million | TL120.30 Million | ▲ +357.1% |
| 2007 | 0.36x | TL446.17 Million | TL162.12 Million | ▼ -85.0% |
| 2006 | 2.42x | TL89.16 Million | TL215.78 Million | ▲ +34.2% |
| 2005 | 1.80x | TL158.10 Million | TL285.17 Million | ▲ +56.8% |
| 2004 | 1.15x | TL212.92 Million | TL244.94 Million | ▲ +22.8% |
| 2003 | 0.94x | TL402.14 Trillion | TL376.67 Trillion | ▲ +166.3% |
| 2002 | 0.35x | TL153.23 Trillion | TL53.90 Trillion | — |