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. Check how high is Vbt Yazilim AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vbt Yazilim AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |