Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.07x

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (TL324.07K) in capital expenditures (TL22.75K). See PRZMA equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

TL324.07K
TRY

Capital Expenditures

TL22.75K
TRY

Data as of

Jun 2023
Most recent filing

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Capital Reinvestment Ratio (2009–2022)

This chart tracks Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 7 annual periods. Check Prizma Pres Matbaacilik Yayincilik Sanay total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2022)

Year-by-year Capital Reinvestment Ratio for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 2022. For live market cap and broader valuation context, see Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) total market value.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.23x TL2.97 Million TL683.39K ▲ +159.5%
2020 0.09x TL1.47 Million TL130.77K ▼ -88.8%
2018 0.79x TL4.27 Million TL3.39 Million ▲ +69.2%
2017 0.47x TL1.87 Million TL878.74K ▼ -62.2%
2011 1.24x TL928.00K TL1.15 Million ▲ +521.6%
2010 0.20x TL2.60 Million TL520.00K ▼ -27.3%
2009 0.27x TL717.00K TL197.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow