Mazhar Zorlu Holding AS (MZHLD) — 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 tangible equity quality of Mazhar Zorlu Holding AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mazhar Zorlu Holding AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Mazhar Zorlu Holding AS's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mazhar Zorlu Holding AS.
Annual Capital Reinvestment Ratio for Mazhar Zorlu Holding AS (2005–2022)
Year-by-year Capital Reinvestment Ratio for Mazhar Zorlu Holding AS from 2005 to 2022. See Mazhar Zorlu Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |