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. Check Vestel Beyaz Esya Sanayi ve Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vestel Beyaz Esya Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |