Marshall Boya ve Vernik Sanayi AS (MRSHL) — Capital Reinvestment Ratio
Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL131.46 Million) in capital expenditures (TL8.85 Million). See MRSHL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marshall Boya ve Vernik Sanayi AS Capital Reinvestment Ratio (2013–2024)
This chart tracks Marshall Boya ve Vernik Sanayi AS's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Marshall Boya ve Vernik Sanayi AS (2013–2024)
Year-by-year Capital Reinvestment Ratio for Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. For live market cap and broader valuation context, see Marshall Boya ve Vernik Sanayi AS market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | TL173.38 Million | TL154.09 Million | ▲ +401.3% |
| 2023 | 0.18x | TL752.72 Million | TL133.43 Million | ▼ -45.2% |
| 2022 | 0.32x | TL262.63 Million | TL85.00 Million | ▼ -15.2% |
| 2020 | 0.38x | TL181.61 Million | TL69.34 Million | ▲ +50.6% |
| 2019 | 0.25x | TL78.94 Million | TL20.01 Million | ▼ -96.1% |
| 2017 | 6.49x | TL2.85 Million | TL18.48 Million | ▲ +321.8% |
| 2016 | 1.54x | TL4.02 Million | TL6.19 Million | ▲ +345.8% |
| 2015 | 0.35x | TL27.94 Million | TL9.64 Million | ▼ -61.9% |
| 2014 | 0.91x | TL11.14 Million | TL10.10 Million | ▲ +319.6% |
| 2013 | 0.22x | TL29.45 Million | TL6.36 Million | — |