Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) — Cash Flow Reinvestment Rate
Vestel Beyaz Esya Sanayi ve Ticaret AS (VESBE) has a Cash Flow Reinvestment Rate of 7.81x as of March 2025, reinvesting TL4.05 Billion (capex TL1.05 Billion plus investments TL-3.01 Billion) from operating cash flow of TL519.21 Million. See VESBE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Year-by-year capital reinvestment analysis for Vestel Beyaz Esya Sanayi ve Ticaret AS. See financial flexibility index of Vestel Beyaz Esya Sanayi ve Ticaret AS 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 | 1.09x | TL8.46 Billion | TL7.74 Billion | TL3.96 Billion | ▼ -28.2% |
| 2023 | 1.52x | TL8.59 Billion | TL5.64 Billion | TL5.86 Billion | ▼ -54.3% |
| 2022 | 3.33x | TL6.80 Billion | TL2.04 Billion | TL2.68 Billion | ▲ +281.9% |
| 2021 | 0.87x | TL1.36 Billion | TL1.56 Billion | TL633.96 Million | ▼ -63.3% |
| 2020 | 2.38x | TL1.36 Billion | TL574.22 Million | TL405.97 Million | ▲ +239.1% |
| 2019 | 0.70x | TL432.97 Million | TL617.73 Million | TL297.66 Million | ▼ -41.2% |
| 2018 | 1.19x | TL1.29 Billion | TL1.08 Billion | TL524.82 Million | ▼ -12.9% |
| 2017 | 1.37x | TL897.07 Million | TL655.67 Million | TL286.09 Million | ▼ -32.0% |
| 2016 | 2.01x | TL494.06 Million | TL245.56 Million | TL119.16 Million | ▲ +524.9% |
| 2015 | 0.32x | TL56.95 Million | TL176.90 Million | TL56.95 Million | ▲ +35.9% |
| 2014 | 0.24x | TL74.83 Million | TL315.95 Million | TL74.83 Million | ▼ -35.5% |
| 2013 | 0.37x | TL87.49 Million | TL238.09 Million | TL87.49 Million | ▼ -93.2% |
| 2011 | 5.43x | TL70.94 Million | TL13.06 Million | TL70.94 Million | ▲ +230.2% |
| 2010 | 1.64x | TL34.30 Million | TL20.86 Million | TL34.30 Million | ▲ +93.7% |
| 2009 | 0.85x | TL14.87 Million | TL17.51 Million | TL14.87 Million | ▲ +258.5% |
| 2008 | 0.24x | TL35.34 Million | TL149.22 Million | TL35.34 Million | ▼ -19.7% |
| 2007 | 0.30x | TL45.90 Million | TL155.56 Million | TL45.90 Million | ▼ -74.3% |
| 2005 | 1.15x | TL106.50 Million | TL92.67 Million | TL106.50 Million | ▲ +37.3% |
| 2004 | 0.84x | TL66.38 Million | TL79.27 Million | TL66.38 Million | ▼ -9.7% |
| 2003 | 0.93x | TL64.58 Million | TL69.64 Million | TL64.58 Million | — |