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

Latest as of March 2026: 5.23x

Eksun Gida Tarim Sanayi ve Ticaret A.S. (EKSUN) has a Cash Flow Reinvestment Rate of 5.23x as of March 2026, reinvesting TL139.35 Million (capex TL139.35 Million ) from operating cash flow of TL26.67 Million. Check EKSUN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.23x

(Capex + Investments) / Operating CF

Total Reinvested

TL139.35 Million

Capex + Investments

Operating Cash Flow

TL26.67 Million

TRY

Capital Expenditures

TL139.35 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. Explore debt repayment capacity of Eksun Gida Tarim Sanayi ve Ticaret A.S. to assess how comfortably operating cash covers total debt obligations.

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 market cap overview.

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