Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Ensari Deri Gida Sanayi ve Ticaret AS 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. Explore Ensari Deri Gida Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ensari Deri Gida Sanayi ve Ticaret AS (2019–2019)
Cash flow reinvestment rate of Ensari Deri Gida Sanayi ve Ticaret AS from 2019 to 2019. Historical reinvestment intensity for Ensari Deri Gida Sanayi ve Ticaret AS across 1 annual periods. Explore ENSRI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ensari Deri Gida Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2019)
Ensari Deri Gida Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Ensari Deri Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Ensari Deri Gida Sanayi ve Ticaret AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.19x | TL16.44 Million | TL13.84 Million | TL0.00 | — |