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. Explore PRZMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Prizma Pres Matbaacilik Yayincilik Sanay's balance sheet for the complete picture of this company's asset base.
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 PRZMA market cap overview.
| 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 | — |