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