Ensari Deri Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
Ensari Deri Gida Sanayi ve Ticaret AS capital reinvestment ratio. Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL130.22 Million) in capital expenditures (TL2.23 Million). Check ENSRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
TL130.22 Million
TRY
Capital Expenditures
TL2.23 Million
TRY
Data as of
Sep 2025
Most recent filing
Ensari Deri Gida Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (None–None)
Ensari Deri Gida Sanayi ve Ticaret AS capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ENSRI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow