Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore ENSRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

TL4.15 Million
Capex + Investments

Operating Cash Flow

TL130.22 Million
TRY

Capital Expenditures

TL2.23 Million
TRY

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. Also explore Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) total assets for the complete picture of this company's asset base.

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 Ensari Deri Gida Sanayi ve Ticaret AS (ENSRI) market capitalisation.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2019 1.19x TL16.44 Million TL13.84 Million TL0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow