Verusaturk Girisim Sermayesi Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Verusaturk Girisim Sermayesi 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. Explore Verusaturk Girisim Sermayesi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL15.28 Million
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Verusaturk Girisim Sermayesi (2016–2024)

Cash flow reinvestment rate of Verusaturk Girisim Sermayesi from 2016 to 2024. Historical reinvestment intensity for Verusaturk Girisim Sermayesi across 5 annual periods. Explore VERTU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Verusaturk Girisim Sermayesi Cash Flow Reinvestment Rate by Year (2016–2024)

Verusaturk Girisim Sermayesi cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Verusaturk Girisim Sermayesi. For the full cash flow conversion analysis, see Verusaturk Girisim Sermayesi (VERTU) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow