ERSU Meyve ve Gida Sanayi AS (ERSU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.97x
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL2.06 Million) in capital expenditures (TL2.00 Million). See ERSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.06 Million
TRY
Capital Expenditures
TL2.00 Million
TRY
Data as of
Sep 2025
Most recent filing
ERSU Meyve ve Gida Sanayi AS Capital Reinvestment Ratio (2006–2023)
This chart tracks ERSU Meyve ve Gida Sanayi AS's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for ERSU Meyve ve Gida Sanayi AS (2006–2023)
Year-by-year Capital Reinvestment Ratio for ERSU Meyve ve Gida Sanayi AS from 2006 to 2023. For live market cap and broader valuation context, see market cap of ERSU Meyve ve Gida Sanayi AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.96x | TL1.38 Million | TL2.71 Million | ▲ +1039.2% |
| 2022 | 0.17x | TL1.76 Million | TL302.77K | ▼ -96.7% |
| 2020 | 5.29x | TL51.69K | TL273.30K | ▲ +1027.8% |
| 2018 | 0.47x | TL285.19K | TL133.71K | ▲ +23.4% |
| 2017 | 0.38x | TL136.63K | TL51.90K | ▼ -83.2% |
| 2015 | 2.26x | TL40.22K | TL91.02K | ▲ +149.1% |
| 2014 | 0.91x | TL885.00K | TL804.00K | ▲ +122.5% |
| 2012 | 0.41x | TL933.00K | TL381.00K | ▼ -94.8% |
| 2007 | 7.90x | TL100.00K | TL790.00K | ▲ +11358.6% |
| 2006 | 0.07x | TL9.52 Million | TL656.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow