Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow reinvestment rate. Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has a Cash Flow Reinvestment Rate of 0.69x as of December 2024, reinvesting TL249.46 Million (capex TL127.16 Million plus investments TL-122.30 Million) from operating cash flow of TL359.66 Million. Explore Ersan Alisveris Hizmetleri & Gida Sanayi 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Cash flow reinvestment rate of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. Historical reinvestment intensity for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. Explore KIMMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2024)
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see KIMMR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | TL346.41 Million | TL674.27 Million | TL205.21 Million | ▼ -35.8% |
| 2023 | 0.80x | TL540.67 Million | TL675.39 Million | TL267.30 Million | ▼ -71.9% |
| 2022 | 2.85x | TL205.66 Million | TL72.07 Million | TL85.56 Million | ▲ +471.4% |
| 2020 | 0.50x | TL39.65 Million | TL79.40 Million | TL22.29 Million | ▼ -15.2% |
| 2019 | 0.59x | TL20.69 Million | TL35.13 Million | TL0.00 | ▼ -56.8% |
| 2018 | 1.36x | TL20.28 Million | TL14.89 Million | TL0.00 | — |