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. Explore capital reinvestment ratio of Marshall Boya ve Vernik Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marshall Boya ve Vernik Sanayi AS balance sheet assets for the complete picture of this company's asset base.
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 Marshall Boya ve Vernik Sanayi AS market cap and net worth.
| 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 | — |