Mazhar Zorlu Holding AS (MZHLD) — Capital Reinvestment Ratio
Latest as of December 2022:
0.06x
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 Mazhar Zorlu Holding AS (MZHLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
TL74.99 Million
TRY
Capital Expenditures
TL4.79 Million
TRY
Data as of
Dec 2022
Most recent filing
Mazhar Zorlu Holding AS Capital Reinvestment Ratio (2005–2022)
This chart tracks Mazhar Zorlu Holding AS's Capital Reinvestment Ratio across 13 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow