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. Explore VESBE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vestel Beyaz Esya Sanayi ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see VESBE market cap.
| 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 | — |