Verusa Holding AS (VERUS) — Cash Flow Reinvestment Rate
Verusa Holding AS (VERUS) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting TL470.89 Million (capex TL9.15 Million plus investments TL-461.74 Million) from operating cash flow of TL556.28 Million. Explore how much does Verusa Holding AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verusa Holding AS Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Verusa Holding AS across 6 annual periods. Also explore how large is Verusa Holding AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Verusa Holding AS (2011–2020)
Year-by-year capital reinvestment analysis for Verusa Holding AS. For live market cap and broader valuation context, see VERUS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.62x | TL91.65 Million | TL25.29 Million | TL9.64 Million | ▲ +110.0% |
| 2018 | 1.73x | TL32.01 Million | TL18.55 Million | TL8.94 Million | ▲ +131.2% |
| 2017 | 0.75x | TL20.70 Million | TL27.75 Million | TL1.22 Million | ▼ -17.8% |
| 2015 | 0.91x | TL19.78 Million | TL21.78 Million | TL479.26K | ▲ +6346.4% |
| 2012 | 0.01x | TL424.00K | TL30.10 Million | TL424.00K | ▼ -94.0% |
| 2011 | 0.23x | TL162.00K | TL690.00K | TL162.00K | — |