Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — Capital Reinvestment Ratio
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL359.66 Million) in capital expenditures (TL127.16 Million). See Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2020 to 2024. For live market cap and broader valuation context, see market cap of Ersan Alisveris Hizmetleri & Gida Sanayi.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL674.27 Million | TL205.21 Million | ▼ -23.1% |
| 2023 | 0.40x | TL675.39 Million | TL267.30 Million | ▼ -66.7% |
| 2022 | 1.19x | TL72.07 Million | TL85.56 Million | ▲ +322.8% |
| 2020 | 0.28x | TL79.40 Million | TL22.29 Million | — |