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). Check tangible net worth ratio of Vestel Elektronik Sanayi ve Ticaret AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VESTL cash generation efficiency.
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. See Vestel Elektronik Sanayi ve Ticaret AS (VESTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |