Vbt Yazilim AS Cash Flow Reinvestment Rate
Vbt Yazilim AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vbt Yazilim AS (2018–2024)
Cash flow reinvestment rate of Vbt Yazilim AS from 2018 to 2024. Historical reinvestment intensity for Vbt Yazilim AS across 7 annual periods. Explore VBTYZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vbt Yazilim AS Cash Flow Reinvestment Rate by Year (2018–2024)
Vbt Yazilim AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Vbt Yazilim AS. For the full cash flow conversion analysis, see Vbt Yazilim AS cash flow conversion.
| 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 | — |