Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — Capital Reinvestment Ratio
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). Check Prizma Pres Matbaacilik Yayincilik Sanay tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PRZMA cash flow metrics.
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. See PRZMA free cash flow to operating cash 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 | 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 | — |