Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) — 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. See Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see Ersan Alisveris Hizmetleri & Gida Sanayi operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
Year-by-year capital reinvestment analysis for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS. See Ersan Alisveris Hizmetleri & Gida Sanayi free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |