Eksun Gida Tarim Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |