Vestel Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio
Vestel Elektronik Sanayi ve Ticaret AS 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 cash flow after capex 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 Elektronik Sanayi ve Ticaret AS (2002–2023)
Capital reinvestment ratio of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2023. This chart tracks Vestel Elektronik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 21 annual periods. See Vestel Elektronik Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Vestel Elektronik Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2023)
Vestel Elektronik Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see how efficiently does Vestel Elektronik Sanayi ve Ticaret AS generate 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 | — |