Marshall Boya ve Vernik Sanayi AS (MRSHL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

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 net asset quality index of Marshall Boya ve Vernik Sanayi AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL131.46 Million
TRY

Capital Expenditures

TL8.85 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check MRSHL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Marshall Boya ve Vernik Sanayi AS 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow