Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — Capital Reinvestment Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (TL129.90 Million) in capital expenditures (TL34.63 Million). Check Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nasmed Ozel Saglik Hizmetleri Ticaret AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Nasmed Ozel Saglik Hizmetleri Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS cash conversion from operations.
Annual Capital Reinvestment Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2020 to 2024. See Nasmed Ozel Saglik Hizmetleri Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | TL200.54 Million | TL97.87 Million | ▼ -64.4% |
| 2023 | 1.37x | TL126.17 Million | TL172.95 Million | ▼ -75.6% |
| 2022 | 5.61x | TL10.14 Million | TL56.93 Million | ▲ +43.3% |
| 2021 | 3.92x | TL27.40 Million | TL107.30 Million | ▲ +347.9% |
| 2020 | 0.87x | TL32.25 Million | TL28.20 Million | — |