Mazhar Zorlu Holding AS Cash Flow Reinvestment Rate

Latest as of December 2022: 0.06x

Mazhar Zorlu Holding AS 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 Mazhar Zorlu Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

TL4.79 Million
Capex + Investments

Operating Cash Flow

TL74.99 Million
TRY

Capital Expenditures

TL4.79 Million
TRY

Cash Flow Reinvestment Rate of Mazhar Zorlu Holding AS (2005–2022)

Cash flow reinvestment rate of Mazhar Zorlu Holding AS from 2005 to 2022. Historical reinvestment intensity for Mazhar Zorlu Holding AS across 13 annual periods. Explore Mazhar Zorlu Holding AS (MZHLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mazhar Zorlu Holding AS Cash Flow Reinvestment Rate by Year (2005–2022)

Mazhar Zorlu Holding AS cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for Mazhar Zorlu Holding AS. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow