Verusa Holding AS (VERUS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.85x

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. Check cash flow quality index of Verusa Holding AS to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x

(Capex + Investments) / Operating CF

Total Reinvested

TL470.89 Million

Capex + Investments

Operating Cash Flow

TL556.28 Million

TRY

Capital Expenditures

TL9.15 Million

TRY

Verusa Holding AS Cash Flow Reinvestment Rate (2011–2020)

Historical reinvestment intensity for Verusa Holding AS across 6 annual periods. Explore VERUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market cap.

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	—

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