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. Check cash flow quality index of Marshall Boya ve Vernik Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore MRSHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Marshall Boya ve Vernik Sanayi AS.
| 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 | — |