ERSU Meyve ve Gida Sanayi AS (ERSU) — Cash Flow Reinvestment Rate
ERSU Meyve ve Gida Sanayi AS (ERSU) has a Cash Flow Reinvestment Rate of 1.94x as of September 2025, reinvesting TL3.99 Million (capex TL2.00 Million plus investments TL-2.00 Million) from operating cash flow of TL2.06 Million. See ERSU Meyve ve Gida Sanayi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ERSU Meyve ve Gida Sanayi AS Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for ERSU Meyve ve Gida Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see ERSU operating cash flow.
Annual Cash Flow Reinvestment Rate for ERSU Meyve ve Gida Sanayi AS (2006–2023)
Year-by-year capital reinvestment analysis for ERSU Meyve ve Gida Sanayi AS. See ERSU Meyve ve Gida Sanayi AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |