Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.39x

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting TL480.45 Million (capex TL479.04 Million plus investments TL1.41 Million) from operating cash flow of TL346.48 Million. Explore how much does Eksun Gida Tarim Sanayi ve Ticaret A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.39x

(Capex + Investments) / Operating CF

Total Reinvested

TL480.45 Million

Capex + Investments

Operating Cash Flow

TL346.48 Million

TRY

Capital Expenditures

TL479.04 Million

TRY

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. Also explore EKSUN total assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) total market value.

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