Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Reinvestment Rate
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow reinvestment rate. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting TL292.62 Million (capex TL177.58 Million plus investments TL-115.04 Million) from operating cash flow of TL914.06 Million. Explore debt repayment capacity of Vakko Tekstil ve Hazir Giyim Sanayi Isle to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Cash flow reinvestment rate of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS from 2008 to 2024. Historical reinvestment intensity for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 16 annual periods. Explore Vakko Tekstil ve Hazir Giyim Sanayi Isle capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Reinvestment Rate by Year (2008–2024)
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For the full cash flow conversion analysis, see cash flow conversion of Vakko Tekstil ve Hazir Giyim Sanayi Isle.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | TL448.50 Million | TL2.43 Billion | TL270.64 Million | ▼ -60.9% |
| 2023 | 0.47x | TL931.56 Million | TL1.97 Billion | TL461.75 Million | ▲ +58.4% |
| 2022 | 0.30x | TL289.88 Million | TL973.30 Million | TL148.52 Million | ▲ +12.8% |
| 2021 | 0.26x | TL139.81 Million | TL529.52 Million | TL70.81 Million | ▼ -93.5% |
| 2020 | 4.08x | TL91.64 Million | TL22.44 Million | TL45.82 Million | ▲ +412.5% |
| 2019 | 0.80x | TL150.56 Million | TL188.93 Million | TL76.64 Million | ▼ -41.4% |
| 2018 | 1.36x | TL122.52 Million | TL90.03 Million | TL61.82 Million | ▲ +28.9% |
| 2017 | 1.06x | TL105.38 Million | TL99.85 Million | TL52.90 Million | ▼ -6.9% |
| 2016 | 1.13x | TL46.11 Million | TL40.66 Million | TL23.13 Million | ▲ +411.1% |
| 2015 | 0.22x | TL9.78 Million | TL44.07 Million | TL9.78 Million | ▼ -98.8% |
| 2013 | 19.06x | TL24.42 Million | TL1.28 Million | TL24.42 Million | ▲ +2508.4% |
| 2012 | 0.73x | TL11.55 Million | TL15.81 Million | TL11.55 Million | ▼ -62.4% |
| 2011 | 1.95x | TL8.93 Million | TL4.59 Million | TL8.93 Million | ▲ +289.6% |
| 2010 | 0.50x | TL8.94 Million | TL17.91 Million | TL8.94 Million | ▼ -60.9% |
| 2009 | 1.28x | TL24.33 Million | TL19.03 Million | TL24.33 Million | ▲ +19.5% |
| 2008 | 1.07x | TL37.37 Million | TL34.95 Million | TL37.37 Million | — |