Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Reinvestment Rate
Nasmed Ozel Saglik Hizmetleri Ticaret AS 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. Explore how well can Nasmed Ozel Saglik Hizmetleri Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nasmed Ozel Saglik Hizmetleri Ticaret AS (2019–2024)
Cash flow reinvestment rate of Nasmed Ozel Saglik Hizmetleri Ticaret AS from 2019 to 2024. Historical reinvestment intensity for Nasmed Ozel Saglik Hizmetleri Ticaret AS across 6 annual periods. Explore capital reinvestment ratio of Nasmed Ozel Saglik Hizmetleri Ticaret AS to see what proportion of operating cash flow is directed to capital expenditures.
Nasmed Ozel Saglik Hizmetleri Ticaret AS Cash Flow Reinvestment Rate by Year (2019–2024)
Nasmed Ozel Saglik Hizmetleri Ticaret AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Nasmed Ozel Saglik Hizmetleri Ticaret AS. For the full cash flow conversion analysis, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) cash conversion ratio.
| 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 | — |