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. Explore VAKKO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Vakko Tekstil ve Hazir Giyim Sanayi Isle for the complete picture of this company's asset base.
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 Vakko Tekstil ve Hazir Giyim Sanayi Isle stock valuation.
| 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 | — |