Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Vestel Elektronik Sanayi ve Ticaret AS 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 Vestel Elektronik Sanayi ve Ticaret AS (VESTL) financial flexibility 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 Elektronik Sanayi ve Ticaret AS (2002–2023)
Cash flow reinvestment rate of Vestel Elektronik Sanayi ve Ticaret AS from 2002 to 2023. Historical reinvestment intensity for Vestel Elektronik Sanayi ve Ticaret AS across 21 annual periods. Explore how well can Vestel Elektronik Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Vestel Elektronik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2002–2023)
Vestel Elektronik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Vestel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see VESTL cash flow conversion.
| 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 | — |