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. See MZHLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MZHLD cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mazhar Zorlu Holding AS (2005–2022)
Year-by-year capital reinvestment analysis for Mazhar Zorlu Holding AS. See Mazhar Zorlu Holding AS (MZHLD) 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 |
|---|---|---|---|---|---|
| 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 | — |