ERSU Meyve ve Gida Sanayi AS Cash Flow Reinvestment Rate
ERSU Meyve ve Gida Sanayi AS cash flow reinvestment rate. ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting TL60.49K (capex TL60.49K ) from operating cash flow of TL5.56 Million. Explore ERSU Meyve ve Gida Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ERSU Meyve ve Gida Sanayi AS (2006–2023)
Cash flow reinvestment rate of ERSU Meyve ve Gida Sanayi AS from 2006 to 2023. Historical reinvestment intensity for ERSU Meyve ve Gida Sanayi AS across 10 annual periods. Explore reinvestment intensity of ERSU Meyve ve Gida Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
ERSU Meyve ve Gida Sanayi AS Cash Flow Reinvestment Rate by Year (2006–2023)
ERSU Meyve ve Gida Sanayi AS cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for ERSU Meyve ve Gida Sanayi AS. For the full cash flow conversion analysis, see how efficiently does ERSU Meyve ve Gida Sanayi AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.93x | TL5.42 Million | TL1.38 Million | TL2.71 Million | ▲ +1039.2% |
| 2022 | 0.34x | TL605.54K | TL1.76 Million | TL302.77K | ▼ -97.7% |
| 2020 | 15.31x | TL791.09K | TL51.69K | TL273.30K | ▲ +1532.2% |
| 2018 | 0.94x | TL267.43K | TL285.19K | TL133.71K | ▼ -64.5% |
| 2017 | 2.64x | TL360.87K | TL136.63K | TL51.90K | ▲ +16.7% |
| 2015 | 2.26x | TL91.02K | TL40.22K | TL91.02K | ▲ +149.1% |
| 2014 | 0.91x | TL804.00K | TL885.00K | TL804.00K | ▲ +122.5% |
| 2012 | 0.41x | TL381.00K | TL933.00K | TL381.00K | ▼ -94.8% |
| 2007 | 7.90x | TL790.00K | TL100.00K | TL790.00K | ▲ +11358.6% |
| 2006 | 0.07x | TL656.00K | TL9.52 Million | TL656.00K | — |