Meditera Tibbi Malzeme Sanayi ve Ticaret AS Cash Flow Reinvestment Rate
Meditera Tibbi Malzeme Sanayi ve Ticaret AS cash flow reinvestment rate. Meditera Tibbi Malzeme Sanayi ve Ticaret AS (MEDTR) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting TL24.08 Million (capex TL24.08 Million ) from operating cash flow of TL180.45 Million. Explore how well can Meditera Tibbi Malzeme Sanayi ve Ticaret 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 Meditera Tibbi Malzeme Sanayi ve Ticaret AS (2018–2025)
Cash flow reinvestment rate of Meditera Tibbi Malzeme Sanayi ve Ticaret AS from 2018 to 2025. Historical reinvestment intensity for Meditera Tibbi Malzeme Sanayi ve Ticaret AS across 8 annual periods. Explore MEDTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Meditera Tibbi Malzeme Sanayi ve Ticaret AS Cash Flow Reinvestment Rate by Year (2018–2025)
Meditera Tibbi Malzeme Sanayi ve Ticaret AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Meditera Tibbi Malzeme Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Meditera Tibbi Malzeme Sanayi ve Ticaret generate cash.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | TL191.67 Million | TL435.35 Million | TL191.67 Million | ▼ -18.8% |
| 2024 | 0.54x | TL423.12 Million | TL780.69 Million | TL263.52 Million | ▲ +4.1% |
| 2023 | 0.52x | TL417.10 Million | TL801.02 Million | TL299.70 Million | ▼ -97.2% |
| 2022 | 18.59x | TL94.79 Million | TL5.10 Million | TL51.35 Million | ▲ +4366.2% |
| 2021 | 0.42x | TL15.25 Million | TL36.64 Million | TL8.92 Million | ▲ +46.0% |
| 2020 | 0.29x | TL20.89 Million | TL73.26 Million | TL20.85 Million | ▼ -54.1% |
| 2019 | 0.62x | TL12.42 Million | TL20.01 Million | TL0.00 | ▲ +101.7% |
| 2018 | 0.31x | TL22.55 Million | TL73.26 Million | TL0.00 | — |