Vbt Yazilim AS (VBTYZ) — Cash Flow Reinvestment Rate
Vbt Yazilim AS (VBTYZ) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting TL5.77 Million (capex TL0.00 plus investments TL5.77 Million) from operating cash flow of TL78.07 Million. Explore Vbt Yazilim AS capex to 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
Vbt Yazilim AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Vbt Yazilim AS across 7 annual periods. Also explore Vbt Yazilim AS asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vbt Yazilim AS (2018–2024)
Year-by-year capital reinvestment analysis for Vbt Yazilim AS. For live market cap and broader valuation context, see Vbt Yazilim AS market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.27x | TL2.09 Billion | TL287.71 Million | TL1.06 Billion | ▼ -61.0% |
| 2023 | 18.65x | TL137.09 Million | TL7.35 Million | TL62.41 Million | ▲ +6556.1% |
| 2022 | 0.28x | TL49.96 Million | TL178.34 Million | TL20.41 Million | ▼ -28.9% |
| 2021 | 0.39x | TL47.40 Million | TL120.37 Million | TL16.97 Million | ▲ +107.4% |
| 2020 | 0.19x | TL11.07 Million | TL58.32 Million | TL837.58K | ▼ -32.7% |
| 2019 | 0.28x | TL5.57 Million | TL19.76 Million | TL0.00 | ▼ -69.9% |
| 2018 | 0.94x | TL2.45 Million | TL2.62 Million | TL0.00 | — |