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). See Nasmed Ozel Saglik Hizmetleri Ticaret AS net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Nasmed Ozel Saglik Hizmetleri Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Nasmed Ozel Saglik Hizmetleri Ticaret AS market capitalisation.
| 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 | — |