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. See free cash flow generation of Ensari Deri Gida Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENSRI operating cash flow.
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. See ENSRI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.19x | TL16.44 Million | TL13.84 Million | TL0.00 | — |