Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate
Vanet Gida Sanayi Ic ve Dis Ticaret AS 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 VANGD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)
Cash flow reinvestment rate of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024. Historical reinvestment intensity for Vanet Gida Sanayi Ic ve Dis Ticaret AS across 9 annual periods. Explore Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vanet Gida Sanayi Ic ve Dis Ticaret AS Cash Flow Reinvestment Rate by Year (2010–2024)
Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Vanet Gida Sanayi Ic ve Dis Ticaret AS. For the full cash flow conversion analysis, see Vanet Gida Sanayi Ic ve Dis Ticaret AS cash flow conversion.
| 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 | — |