MLP Saglik Hizmetleri AS (MPARK) — Capital Reinvestment Ratio
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 (MPARK) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of MLP Saglik Hizmetleri AS to assess the company's total reinvestment commitment from 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. 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 | — |