MLP Saglik Hizmetleri AS (MPARK) — Capital Reinvestment Ratio
MLP Saglik Hizmetleri AS (MPARK) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (TL5.91 Billion) in capital expenditures (TL2.10 Billion). Check MPARK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MLP Saglik Hizmetleri AS Capital Reinvestment Ratio (2015–2025)
This chart tracks MLP Saglik Hizmetleri AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MPARK operating cash flow.
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. See MLP Saglik Hizmetleri AS (MPARK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |