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. Check how high is Vanet Gida Sanayi Ic ve Dis Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Vanet Gida Sanayi Ic ve Dis Ticaret AS to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |