Mazhar Zorlu Holding AS (MZHLD) — Cash Flow Reinvestment Rate
Mazhar Zorlu Holding AS (MZHLD) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting TL4.79 Million (capex TL4.79 Million ) from operating cash flow of TL74.99 Million. Explore MZHLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mazhar Zorlu Holding AS Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for Mazhar Zorlu Holding AS across 13 annual periods. Also explore MZHLD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mazhar Zorlu Holding AS (2005–2022)
Year-by-year capital reinvestment analysis for Mazhar Zorlu Holding AS. For live market cap and broader valuation context, see Mazhar Zorlu Holding AS (MZHLD) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.44x | TL12.66 Million | TL8.79 Million | TL12.66 Million | ▼ -87.1% |
| 2020 | 11.17x | TL5.46 Million | TL488.90K | TL5.40 Million | ▲ +9873.0% |
| 2019 | 0.11x | TL1.64 Million | TL14.63 Million | TL1.57 Million | ▼ -46.3% |
| 2018 | 0.21x | TL2.02 Million | TL9.68 Million | TL2.01 Million | ▲ +110.1% |
| 2017 | 0.10x | TL1.79 Million | TL18.03 Million | TL1.78 Million | ▼ -41.7% |
| 2016 | 0.17x | TL1.46 Million | TL8.55 Million | TL1.46 Million | ▲ +106.8% |
| 2015 | 0.08x | TL574.59K | TL6.97 Million | TL570.84K | ▼ -17.0% |
| 2014 | 0.10x | TL737.48K | TL7.42 Million | TL737.00K | ▼ -84.9% |
| 2013 | 0.66x | TL743.00K | TL1.13 Million | TL743.00K | ▲ +808.5% |
| 2012 | 0.07x | TL1.01 Million | TL13.89 Million | TL1.01 Million | ▲ +19.0% |
| 2011 | 0.06x | TL979.00K | TL16.06 Million | TL979.00K | ▼ -40.6% |
| 2006 | 0.10x | TL275.00K | TL2.68 Million | TL275.00K | ▼ -6.9% |
| 2005 | 0.11x | TL314.00K | TL2.85 Million | TL314.00K | — |