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 VESTL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check VESTL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Vestel Elektronik Sanayi ve Ticaret AS market capitalisation.
| 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 | — |