Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate

Latest as of June 2023: 0.07x

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS cash flow reinvestment rate. Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting TL22.75K (capex TL22.75K ) from operating cash flow of TL324.07K. Explore PRZMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

TL22.75K
Capex + Investments

Operating Cash Flow

TL324.07K
TRY

Capital Expenditures

TL22.75K
TRY

Cash Flow Reinvestment Rate of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2022)

Cash flow reinvestment rate of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 2022. Historical reinvestment intensity for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 7 annual periods. Explore PRZMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2009–2022)

Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2022 0.23x TL683.39K TL2.97 Million TL683.39K ▼ -42.9%
2020 0.40x TL594.19K TL1.47 Million TL130.77K ▼ -49.2%
2018 0.79x TL3.39 Million TL4.27 Million TL3.39 Million ▲ +69.2%
2017 0.47x TL878.74K TL1.87 Million TL878.74K ▼ -62.2%
2011 1.24x TL1.15 Million TL928.00K TL1.15 Million ▲ +521.6%
2010 0.20x TL520.00K TL2.60 Million TL520.00K ▼ -27.3%
2009 0.27x TL197.00K TL717.00K TL197.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow