Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Cash Flow Reinvestment Rate
Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting TL4.15 Million (capex TL2.23 Million plus investments TL1.92 Million) from operating cash flow of TL130.22 Million. Check Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Ensari Deri Gida Sanayi ve Ticaret AS across 1 annual periods. Explore Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ensari Deri Gida Sanayi ve Ticaret AS (2019–2019)
Year-by-year capital reinvestment analysis for Ensari Deri Gida Sanayi ve Ticaret AS. For live market cap and broader valuation context, see ENSRI company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.19x | TL16.44 Million | TL13.84 Million | TL0.00 | — |