Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate

Latest as of June 2026: 0.57x

Eksun Gida Tarim Sanayi ve Ticaret A.S. 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. Explore EKSUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

TL360.10 Million
Capex + Investments

Operating Cash Flow

TL634.92 Million
TRY

Capital Expenditures

TL360.10 Million
TRY

Cash Flow Reinvestment Rate of Eksun Gida Tarim Sanayi ve Ticaret A.S. (2025–2025)

Cash flow reinvestment rate of Eksun Gida Tarim Sanayi ve Ticaret A.S. from 2025 to 2025. Historical reinvestment intensity for Eksun Gida Tarim Sanayi ve Ticaret A.S. across 1 annual periods. Explore reinvestment intensity of Eksun Gida Tarim Sanayi ve Ticaret A.S. to see what proportion of operating cash flow is directed to capital expenditures.

Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2025–2025)

Eksun Gida Tarim Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Eksun Gida Tarim Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2025 1.29x TL857.16 Million TL665.18 Million TL857.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow