Ulusoy Un Sanayi ve Ticaret AS (ULUUN) — Cash Flow Reinvestment Rate
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting TL483.42 Million (capex TL483.42 Million ) from operating cash flow of TL2.07 Billion. See ULUUN 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
Ulusoy Un Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ulusoy Un Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see ULUUN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ulusoy Un Sanayi ve Ticaret AS (2017–2025)
Year-by-year capital reinvestment analysis for Ulusoy Un Sanayi ve Ticaret AS. See how financially flexible is Ulusoy Un Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | TL1.70 Billion | TL1.73 Billion | TL1.70 Billion | ▲ +186.7% |
| 2024 | 0.34x | TL1.59 Billion | TL4.65 Billion | TL1.56 Billion | ▼ -35.6% |
| 2022 | 0.53x | TL545.67 Million | TL1.03 Billion | TL270.28 Million | ▼ -46.7% |
| 2021 | 1.00x | TL226.73 Million | TL227.69 Million | TL99.78 Million | ▼ -57.9% |
| 2017 | 2.36x | TL9.90 Million | TL4.19 Million | TL9.50 Million | — |