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). Check tangible equity quality of Ersan Alisveris Hizmetleri & Gida Sanayi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KIMMR cash generation efficiency.
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. See cash generation quality of Ersan Alisveris Hizmetleri & Gida Sanayi to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |