Verusaturk Girisim Sermayesi (VERTU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See Verusaturk Girisim Sermayesi (VERTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Verusaturk Girisim Sermayesi across 5 annual periods. For the full cash flow conversion analysis, see Verusaturk Girisim Sermayesi operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Verusaturk Girisim Sermayesi. See financial agility of Verusaturk Girisim Sermayesi 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 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