Verusaturk Girisim Sermayesi (VERTU) — Cash Flow Reinvestment Rate
Verusaturk Girisim Sermayesi (VERTU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL15.28 Million. Check Verusaturk Girisim Sermayesi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verusaturk Girisim Sermayesi Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Verusaturk Girisim Sermayesi across 5 annual periods. Explore Verusaturk Girisim Sermayesi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Verusaturk Girisim Sermayesi (2016–2024)
Year-by-year capital reinvestment analysis for Verusaturk Girisim Sermayesi. For live market cap and broader valuation context, see Verusaturk Girisim Sermayesi (VERTU) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL0.00 | TL421.70 Million | TL0.00 | ▼ -100.0% |
| 2019 | 0.00x | TL27.62K | TL46.51 Million | TL27.62K | ▼ -92.3% |
| 2018 | 0.01x | TL27.62K | TL3.57 Million | TL27.62K | ▼ -97.0% |
| 2017 | 0.26x | TL1.96 Million | TL7.64 Million | TL0.00 | ▼ -72.6% |
| 2016 | 0.94x | TL27.49 Million | TL29.33 Million | TL1.00K | — |