ERSU Meyve ve Gida Sanayi AS (ERSU) — Capital Reinvestment Ratio
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). Check ERSU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ERSU Meyve ve Gida Sanayi AS cash conversion from operations.
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. See ERSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |