Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Ensari Deri Gida Sanayi ve Ticaret AS (None–None)

Year-by-year Capital Reinvestment Ratio for Ensari Deri Gida Sanayi ve Ticaret AS from None to None. See Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow