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. See free cash flow generation of Vakko Tekstil ve Hazir Giyim Sanayi Isle to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vakko Tekstil ve Hazir Giyim Sanayi Isle (VAKKO) cash conversion ratio.
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. See Vakko Tekstil ve Hazir Giyim Sanayi Isle leverage flexibility ratio 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 | 0.18x | 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 | — |