Marshall Boya ve Vernik Sanayi AS Capital Reinvestment Ratio
Marshall Boya ve Vernik Sanayi AS 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 cash generation quality of Marshall Boya ve Vernik Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marshall Boya ve Vernik Sanayi AS (2013–2024)
Capital reinvestment ratio of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. This chart tracks Marshall Boya ve Vernik Sanayi AS's Capital Reinvestment Ratio across 10 annual periods. See MRSHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Marshall Boya ve Vernik Sanayi AS Capital Reinvestment Ratio by Year (2013–2024)
Marshall Boya ve Vernik Sanayi AS capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Marshall Boya ve Vernik Sanayi AS.
| 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 | — |