Vestel Elektronik Sanayi ve Ticaret AS (VESTL) — Cash Flow Reinvestment Rate
Vestel Elektronik Sanayi ve Ticaret AS (VESTL) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting TL3.20 Billion (capex TL1.66 Billion plus investments TL-1.53 Billion) from operating cash flow of TL2.25 Billion. See VESTL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Vestel Elektronik Sanayi ve Ticaret AS across 21 annual periods. For the full cash flow conversion analysis, see VESTL operating cash flow.
Annual Cash Flow Reinvestment Rate for Vestel Elektronik Sanayi ve Ticaret AS (2002–2023)
Year-by-year capital reinvestment analysis for Vestel Elektronik Sanayi ve Ticaret AS. See VESTL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.86x | TL19.01 Billion | TL10.19 Billion | TL7.88 Billion | ▼ -97.9% |
| 2022 | 90.40x | TL3.45 Billion | TL38.19 Million | TL2.94 Billion | ▲ +10823.6% |
| 2021 | 0.83x | TL1.41 Billion | TL1.70 Billion | TL1.32 Billion | ▲ +150.2% |
| 2020 | 0.33x | TL748.04 Million | TL2.26 Billion | TL652.92 Million | ▲ +105.8% |
| 2019 | 0.16x | TL499.01 Million | TL3.10 Billion | TL481.17 Million | ▼ -89.9% |
| 2018 | 1.59x | TL1.91 Billion | TL1.20 Billion | TL748.04 Million | ▲ +91.9% |
| 2017 | 0.83x | TL500.89 Million | TL603.88 Million | TL455.23 Million | ▼ -23.0% |
| 2016 | 1.08x | TL1.11 Billion | TL1.03 Billion | TL372.71 Million | ▼ -41.3% |
| 2015 | 1.83x | TL220.71 Million | TL120.43 Million | TL219.27 Million | ▲ +286.2% |
| 2014 | 0.47x | TL290.97 Million | TL613.23 Million | TL286.85 Million | ▲ +3.8% |
| 2013 | 0.46x | TL204.36 Million | TL447.14 Million | TL204.36 Million | ▼ -95.4% |
| 2012 | 9.93x | TL228.71 Million | TL23.02 Million | TL228.71 Million | ▲ +2819.9% |
| 2011 | 0.34x | TL152.07 Million | TL446.99 Million | TL152.07 Million | ▼ -61.1% |
| 2010 | 0.87x | TL79.02 Million | TL90.35 Million | TL79.02 Million | ▼ -47.3% |
| 2008 | 1.66x | TL120.30 Million | TL72.44 Million | TL120.30 Million | ▲ +357.1% |
| 2007 | 0.36x | TL162.12 Million | TL446.17 Million | TL162.12 Million | ▼ -85.0% |
| 2006 | 2.42x | TL215.78 Million | TL89.16 Million | TL215.78 Million | ▲ +34.2% |
| 2005 | 1.80x | TL285.17 Million | TL158.10 Million | TL285.17 Million | ▲ +56.8% |
| 2004 | 1.15x | TL244.94 Million | TL212.92 Million | TL244.94 Million | ▲ +22.8% |
| 2003 | 0.94x | TL376.67 Trillion | TL402.14 Trillion | TL376.67 Trillion | ▲ +166.3% |
| 2002 | 0.35x | TL53.90 Trillion | TL153.23 Trillion | TL53.90 Trillion | — |