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. Explore Ulusoy Un Sanayi ve Ticaret AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ulusoy Un Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ULUUN stock market capitalisation.
| 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 | — |