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). See net asset quality index of Mazhar Zorlu Holding AS to measure how much of total assets are equity-financed.
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. Check Mazhar Zorlu Holding AS (MZHLD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MZHLD market cap overview.
| 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 | — |