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