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. Check Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prizma Pres Matbaacilik Yayincilik Sanay cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Prizma Pres Matbaacilik Yayincilik Sanay market capitalisation.
| 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 | — |