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. Explore Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Nasmed Ozel Saglik Hizmetleri Ticaret AS for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Nasmed Ozel Saglik Hizmetleri Ticaret AS (EGEPO) total market value.
| 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 | — |