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. Check Ersan Alisveris Hizmetleri & Gida Sanayi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ersan Alisveris Hizmetleri & Gida Sanayi (KIMMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see KIMMR stock market capitalisation.
| 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 | — |