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. See how much free cash does Verusa Holding AS generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Verusa Holding AS (VERUS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Verusa Holding AS (2011–2020)
Year-by-year capital reinvestment analysis for Verusa Holding AS. See Verusa Holding AS (VERUS) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |