Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — 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. See PRZMA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2022)
Year-by-year capital reinvestment analysis for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. See Prizma Pres Matbaacilik Yayincilik Sanay free cash flow to debt ratio 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 | 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 | — |