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. Check cash flow quality index of Ulusoy Un Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore ULUUN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |