ERSU Meyve ve Gida Sanayi AS Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

ERSU Meyve ve Gida Sanayi AS capital reinvestment ratio. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL5.56 Million) in capital expenditures (TL60.49K). Check how aggressively does ERSU Meyve ve Gida Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL5.56 Million
TRY

Capital Expenditures

TL60.49K
TRY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ERSU Meyve ve Gida Sanayi AS (2006–2023)

Capital reinvestment ratio of ERSU Meyve ve Gida Sanayi AS from 2006 to 2023. This chart tracks ERSU Meyve ve Gida Sanayi AS's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is ERSU Meyve ve Gida Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.

ERSU Meyve ve Gida Sanayi AS Capital Reinvestment Ratio by Year (2006–2023)

ERSU Meyve ve Gida Sanayi AS capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see ERSU Meyve ve Gida Sanayi AS cash flow conversion.

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