Mazhar Zorlu Holding AS Capital Reinvestment Ratio
Mazhar Zorlu Holding AS capital reinvestment ratio. Mazhar Zorlu Holding AS (MZHLD) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (TL74.99 Million) in capital expenditures (TL4.79 Million). Check MZHLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mazhar Zorlu Holding AS (2005–2022)
Capital reinvestment ratio of Mazhar Zorlu Holding AS from 2005 to 2022. This chart tracks Mazhar Zorlu Holding AS's Capital Reinvestment Ratio across 13 annual periods. Also explore MZHLD net asset momentum to track the company's year-over-year net asset growth rate.
Mazhar Zorlu Holding AS Capital Reinvestment Ratio by Year (2005–2022)
Mazhar Zorlu Holding AS capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see MZHLD operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.44x | TL8.79 Million | TL12.66 Million | ▼ -86.9% |
| 2020 | 11.04x | TL488.90K | TL5.40 Million | ▲ +10173.6% |
| 2019 | 0.11x | TL14.63 Million | TL1.57 Million | ▼ -48.4% |
| 2018 | 0.21x | TL9.68 Million | TL2.01 Million | ▲ +110.3% |
| 2017 | 0.10x | TL18.03 Million | TL1.78 Million | ▼ -42.0% |
| 2016 | 0.17x | TL8.55 Million | TL1.46 Million | ▲ +108.1% |
| 2015 | 0.08x | TL6.97 Million | TL570.84K | ▼ -17.5% |
| 2014 | 0.10x | TL7.42 Million | TL737.00K | ▼ -84.9% |
| 2013 | 0.66x | TL1.13 Million | TL743.00K | ▲ +808.5% |
| 2012 | 0.07x | TL13.89 Million | TL1.01 Million | ▲ +19.0% |
| 2011 | 0.06x | TL16.06 Million | TL979.00K | ▼ -40.6% |
| 2006 | 0.10x | TL2.68 Million | TL275.00K | ▼ -6.9% |
| 2005 | 0.11x | TL2.85 Million | TL314.00K | — |