Turkiye Vakiflar Bankasi TAO Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

Turkiye Vakiflar Bankasi TAO cash flow reinvestment rate. Turkiye Vakiflar Bankasi TAO (VAKBN) has a Cash Flow Reinvestment Rate of 0.56x as of September 2025, reinvesting TL104.52 Billion (capex TL0.00 plus investments TL-104.52 Billion) from operating cash flow of TL185.62 Billion. Explore Turkiye Vakiflar Bankasi TAO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

TL104.52 Billion
Capex + Investments

Operating Cash Flow

TL185.62 Billion
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Turkiye Vakiflar Bankasi TAO (2017–2024)

Cash flow reinvestment rate of Turkiye Vakiflar Bankasi TAO from 2017 to 2024. Historical reinvestment intensity for Turkiye Vakiflar Bankasi TAO across 3 annual periods. Explore Turkiye Vakiflar Bankasi TAO (VAKBN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Turkiye Vakiflar Bankasi TAO Cash Flow Reinvestment Rate by Year (2017–2024)

Turkiye Vakiflar Bankasi TAO cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Turkiye Vakiflar Bankasi TAO. For the full cash flow conversion analysis, see VAKBN cash generation efficiency.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.25x TL77.33 Billion TL311.20 Billion TL9.94 Billion ▼ -63.4%
2023 0.68x TL249.00 Billion TL366.66 Billion TL30.60 Billion ▲ +15.9%
2017 0.59x TL3.24 Billion TL5.53 Billion TL171.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow