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. See Vanet Gida Sanayi Ic ve Dis Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vanet Gida Sanayi Ic ve Dis Ticaret AS.
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. See VANGD FCF to total liabilities 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 | 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 | — |