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. Explore how much does Vestel Elektronik Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vestel Elektronik Sanayi ve Ticaret AS asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Vestel Elektronik Sanayi ve Ticaret AS.
| 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 | — |