Turkiye Vakiflar Bankasi TAO (VAKBN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.56x

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. See Turkiye Vakiflar Bankasi TAO free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Turkiye Vakiflar Bankasi TAO across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Turkiye Vakiflar Bankasi TAO generate cash.

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

Year-by-year capital reinvestment analysis for Turkiye Vakiflar Bankasi TAO. See VAKBN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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