Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Capital Reinvestment Ratio
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). Check how tangible is Ulusoy Un Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ulusoy Un Sanayi ve Ticaret AS (ULUUN) cash flow conversion.
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. See ULUUN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |