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. See VBTYZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vbt Yazilim AS (VBTYZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vbt Yazilim AS (2018–2024)
Year-by-year capital reinvestment analysis for Vbt Yazilim AS. See VBTYZ free cash flow debt coverage 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 | 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 | — |