Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Capital Reinvestment Ratio
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS 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). Check KIMMR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2020–2024)
Capital reinvestment ratio of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2020 to 2024. This chart tracks Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's Capital Reinvestment Ratio across 4 annual periods. Also explore Ersan Alisveris Hizmetleri & Gida Sanayi equity growth rate to track the company's year-over-year net asset growth rate.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Capital Reinvestment Ratio by Year (2020–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Ersan Alisveris Hizmetleri & Gida Sanayi cash conversion from operations.
| 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 | — |