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). See debt-free asset ratio of ERSU Meyve ve Gida Sanayi AS to measure how much of total assets are equity-financed.
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. Check ERSU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ERSU Meyve ve Gida Sanayi AS market capitalisation.
| 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 | — |