Verusa Holding AS Cash Flow Reinvestment Rate
Verusa Holding AS 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 Verusa Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Verusa Holding AS (2011–2020)
Cash flow reinvestment rate of Verusa Holding AS from 2011 to 2020. Historical reinvestment intensity for Verusa Holding AS across 6 annual periods. Explore Verusa Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Verusa Holding AS Cash Flow Reinvestment Rate by Year (2011–2020)
Verusa Holding AS cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Verusa Holding AS. For the full cash flow conversion analysis, see Verusa Holding AS (VERUS) cash flow conversion.
| 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 | — |