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). See Ulusoy Un Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ulusoy Un Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |