Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) — Cash Flow Reinvestment Rate
Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) has a Cash Flow Reinvestment Rate of 0.28x as of December 2024, reinvesting TL36.05 Million (capex TL34.63 Million plus investments TL1.42 Million) from operating cash flow of TL129.90 Million. See Nasmed Ozel Saglik Hizmetleri Ticaret AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Year-by-year capital reinvestment analysis for Nasmed Ozel Saglik Hizmetleri Ticaret AS. See EGEPO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | TL122.01 Million | TL200.54 Million | TL97.87 Million | ▼ -61.9% |
| 2023 | 1.60x | TL201.58 Million | TL126.17 Million | TL172.95 Million | ▼ -79.5% |
| 2022 | 7.80x | TL79.11 Million | TL10.14 Million | TL56.93 Million | ▲ +89.3% |
| 2021 | 4.12x | TL112.87 Million | TL27.40 Million | TL107.30 Million | ▲ +293.4% |
| 2020 | 1.05x | TL33.77 Million | TL32.25 Million | TL28.20 Million | ▼ -14.4% |
| 2019 | 1.22x | TL21.61 Million | TL17.66 Million | TL0.00 | — |