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. Check ERSU Meyve ve Gida Sanayi AS (ERSU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ERSU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see ERSU stock market capitalisation.
| 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 | — |