Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Cash Flow Reinvestment Rate
Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting TL360.10 Million (capex TL360.10 Million ) from operating cash flow of TL634.92 Million. See how much free cash does Eksun Gida Tarim Sanayi ve Ticaret A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 1 annual periods. For the full cash flow conversion analysis, see Eksun Gida Tarim Sanayi ve Ticaret A.S. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Eksun Gida Tarim Sanayi ve Ticaret A.S. (2025–2025)
Year-by-year capital reinvestment analysis for Eksun Gida Tarim Sanayi ve Ticaret A.S.. See how financially flexible is Eksun Gida Tarim Sanayi ve Ticaret A.S. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | TL857.16 Million | TL665.18 Million | TL857.16 Million | — |