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. Explore reinvestment intensity of ERSU Meyve ve Gida Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ERSU Meyve ve Gida Sanayi AS balance sheet assets for the complete picture of this company's asset base.
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 Meyve ve Gida Sanayi AS (ERSU) total market value.
| 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 | — |