Marshall Boya ve Vernik Sanayi AS (MRSHL) — 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. See MRSHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marshall Boya ve Vernik Sanayi AS Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Marshall Boya ve Vernik Sanayi AS across 10 annual periods. For the full cash flow conversion analysis, see MRSHL operating cash flow.
Annual Cash Flow Reinvestment Rate for Marshall Boya ve Vernik Sanayi AS (2013–2024)
Year-by-year capital reinvestment analysis for Marshall Boya ve Vernik Sanayi AS. See Marshall Boya ve Vernik Sanayi AS (MRSHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |