Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) — Cash Flow Reinvestment Rate
Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting TL665.32K (capex TL510.22K plus investments TL155.10K) from operating cash flow of TL5.64 Million. Explore how much does Vanet Gida Sanayi Ic ve Dis Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 9 annual periods. Also explore balance sheet size of Vanet Gida Sanayi Ic ve Dis Ticaret AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Year-by-year capital reinvestment analysis for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For live market cap and broader valuation context, see Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | TL13.39 Million | TL9.81 Million | TL8.28 Million | ▼ -77.3% |
| 2023 | 6.01x | TL351.97K | TL58.54K | TL266.68K | ▲ +432.9% |
| 2022 | 1.13x | TL4.26 Million | TL3.77 Million | TL1.00 Million | ▼ -21.0% |
| 2021 | 1.43x | TL701.40K | TL491.27K | TL574.75K | ▲ +2063.8% |
| 2019 | 0.07x | TL201.66K | TL3.06 Million | TL75.00K | ▼ -93.4% |
| 2016 | 1.00x | TL25.34 Million | TL25.32 Million | TL9.44K | ▲ +92.0% |
| 2015 | 0.52x | TL2.78 Million | TL5.34 Million | TL196.98K | ▲ +67.6% |
| 2012 | 0.31x | TL46.00K | TL148.00K | TL46.00K | — |
| 2010 | 0.00x | TL0.00 | TL7.00K | TL0.00 | — |