Nasmed Ozel Saglik Hizmetleri Ticaret AS Capital Reinvestment Ratio
Nasmed Ozel Saglik Hizmetleri Ticaret AS 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2020–2024)
Capital reinvestment ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2020 to 2024. This chart tracks Nasmed Ozel Saglik Hizmetleri Ticaret AS's Capital Reinvestment Ratio across 5 annual periods. Also explore EGEPO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Capital Reinvestment Ratio by Year (2020–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash flow conversion.
| 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 | — |