Marshall Boya ve Vernik Sanayi AS Cash Flow Reinvestment Rate
Marshall Boya ve Vernik Sanayi AS cash flow reinvestment rate. Marshall Boya ve Vernik Sanayi AS (MRSHL) has a Cash Flow Reinvestment Rate of 0.26x as of March 2025, reinvesting TL34.75 Million (capex TL8.85 Million plus investments TL25.90 Million) from operating cash flow of TL131.46 Million. Explore cash flow to debt ratio of Marshall Boya ve Vernik Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marshall Boya ve Vernik Sanayi AS (2013–2024)
Cash flow reinvestment rate of Marshall Boya ve Vernik Sanayi AS from 2013 to 2024. Historical reinvestment intensity for Marshall Boya ve Vernik Sanayi AS across 10 annual periods. Explore MRSHL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marshall Boya ve Vernik Sanayi AS Cash Flow Reinvestment Rate by Year (2013–2024)
Marshall Boya ve Vernik Sanayi AS cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Marshall Boya ve Vernik Sanayi AS. For the full cash flow conversion analysis, see MRSHL operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | TL307.84 Million | TL173.38 Million | TL154.09 Million | ▲ +408.1% |
| 2023 | 0.35x | TL263.06 Million | TL752.72 Million | TL133.43 Million | ▼ -45.1% |
| 2022 | 0.64x | TL167.21 Million | TL262.63 Million | TL85.00 Million | ▼ -16.5% |
| 2020 | 0.76x | TL138.52 Million | TL181.61 Million | TL69.34 Million | ▲ +50.7% |
| 2019 | 0.51x | TL39.96 Million | TL78.94 Million | TL20.01 Million | ▼ -96.1% |
| 2017 | 12.92x | TL36.80 Million | TL2.85 Million | TL18.48 Million | ▲ +322.8% |
| 2016 | 3.06x | TL12.29 Million | TL4.02 Million | TL6.19 Million | ▲ +785.4% |
| 2015 | 0.35x | TL9.64 Million | TL27.94 Million | TL9.64 Million | ▼ -61.9% |
| 2014 | 0.91x | TL10.10 Million | TL11.14 Million | TL10.10 Million | ▲ +319.6% |
| 2013 | 0.22x | TL6.36 Million | TL29.45 Million | TL6.36 Million | — |