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. Check earnings quality score of Vestel Elektronik Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vestel Elektronik Sanayi ve Ticaret AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 value 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 | — |