Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Vestel Beyaz Esya Sanayi ve Ticaret AS 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 Vestel Beyaz Esya Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestel Beyaz Esya Sanayi ve Ticaret AS (2003–2024)
Cash flow reinvestment rate of Vestel Beyaz Esya Sanayi ve Ticaret AS from 2003 to 2024. Historical reinvestment intensity for Vestel Beyaz Esya Sanayi ve Ticaret AS across 20 annual periods. Explore VESBE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Vestel Beyaz Esya Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2003–2024)
Vestel Beyaz Esya Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Vestel Beyaz Esya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see VESBE operating cash flow.
| 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 | — |