Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (TL2.07 Billion) in capital expenditures (TL483.42 Million). See ULUUN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
TL2.07 Billion
TRY
Capital Expenditures
TL483.42 Million
TRY
Data as of
Dec 2025
Most recent filing
Ulusoy Un Sanayi ve Ticaret AS Capital Reinvestment Ratio (2017–2025)
This chart tracks Ulusoy Un Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ulusoy Un Sanayi ve Ticaret AS (2017–2025)
Year-by-year Capital Reinvestment Ratio for Ulusoy Un Sanayi ve Ticaret AS from 2017 to 2025. For live market cap and broader valuation context, see ULUUN company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | TL1.73 Billion | TL1.70 Billion | ▲ +191.3% |
| 2024 | 0.34x | TL4.65 Billion | TL1.56 Billion | ▲ +28.0% |
| 2022 | 0.26x | TL1.03 Billion | TL270.28 Million | ▼ -40.0% |
| 2021 | 0.44x | TL227.69 Million | TL99.78 Million | ▼ -80.7% |
| 2017 | 2.27x | TL4.19 Million | TL9.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow