MLP Saglik Hizmetleri AS (MPARK) — Capital Reinvestment Ratio
Latest as of March 2026:
1.07x
MLP Saglik Hizmetleri AS (MPARK) has a Capital Reinvestment Ratio of 1.07x as of March 2026, meaning it reinvests 1% of its operating cash flow (TL1.65 Billion) in capital expenditures (TL1.77 Billion). See MLP Saglik Hizmetleri AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
TL1.65 Billion
TRY
Capital Expenditures
TL1.77 Billion
TRY
Data as of
Mar 2026
Most recent filing
MLP Saglik Hizmetleri AS Capital Reinvestment Ratio (2015–2025)
This chart tracks MLP Saglik Hizmetleri AS's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for MLP Saglik Hizmetleri AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for MLP Saglik Hizmetleri AS from 2015 to 2025. For live market cap and broader valuation context, see MPARK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | TL11.29 Billion | TL7.86 Billion | ▲ +51.5% |
| 2024 | 0.46x | TL10.00 Billion | TL4.60 Billion | ▲ +57.2% |
| 2023 | 0.29x | TL6.77 Billion | TL1.98 Billion | ▼ -15.1% |
| 2022 | 0.34x | TL1.97 Billion | TL680.33 Million | ▲ +24.2% |
| 2021 | 0.28x | TL1.65 Billion | TL458.40 Million | ▲ +68.5% |
| 2020 | 0.16x | TL899.26 Million | TL148.00 Million | ▼ -32.0% |
| 2019 | 0.24x | TL663.28 Million | TL160.45 Million | ▼ -74.3% |
| 2018 | 0.94x | TL331.59 Million | TL311.61 Million | ▲ +82.1% |
| 2017 | 0.52x | TL535.71 Million | TL276.40 Million | ▲ +60.8% |
| 2016 | 0.32x | TL372.72 Million | TL119.60 Million | ▼ -83.2% |
| 2015 | 1.90x | TL49.84 Million | TL94.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow