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. Check how high is Nasmed Ozel Saglik Hizmetleri Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore EGEPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |