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). Check Marshall Boya ve Vernik Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MRSHL cash flow conversion.
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. See Marshall Boya ve Vernik Sanayi AS (MRSHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |