Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (VAKKO) — 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. Check VAKKO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS across 16 annual periods. Explore Vakko Tekstil ve Hazir Giyim Sanayi Isle debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS (2008–2024)
Year-by-year capital reinvestment analysis for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS. For live market cap and broader valuation context, see market value 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 | — |