MLP Saglik Hizmetleri AS (MPARK) — Cash Flow Reinvestment Rate
MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting TL1.77 Billion (capex TL1.77 Billion ) from operating cash flow of TL1.65 Billion. Explore MLP Saglik Hizmetleri AS (MPARK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MLP Saglik Hizmetleri AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MLP Saglik Hizmetleri AS across 11 annual periods. Also explore MLP Saglik Hizmetleri AS (MPARK) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MLP Saglik Hizmetleri AS (2015–2025)
Year-by-year capital reinvestment analysis for MLP Saglik Hizmetleri AS. For live market cap and broader valuation context, see MPARK company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | TL7.86 Billion | TL11.29 Billion | TL7.86 Billion | ▼ -14.4% |
| 2024 | 0.81x | TL8.14 Billion | TL10.00 Billion | TL4.60 Billion | ▲ +19.5% |
| 2023 | 0.68x | TL4.61 Billion | TL6.77 Billion | TL1.98 Billion | ▼ -0.1% |
| 2022 | 0.68x | TL1.35 Billion | TL1.97 Billion | TL680.33 Million | ▲ +19.4% |
| 2021 | 0.57x | TL943.49 Million | TL1.65 Billion | TL458.40 Million | ▲ +60.2% |
| 2020 | 0.36x | TL320.37 Million | TL899.26 Million | TL148.00 Million | ▼ -38.3% |
| 2019 | 0.58x | TL383.27 Million | TL663.28 Million | TL160.45 Million | ▼ -40.8% |
| 2018 | 0.98x | TL323.55 Million | TL331.59 Million | TL311.61 Million | ▲ +82.3% |
| 2017 | 0.54x | TL286.80 Million | TL535.71 Million | TL276.40 Million | ▲ +66.8% |
| 2016 | 0.32x | TL119.60 Million | TL372.72 Million | TL119.60 Million | ▼ -83.2% |
| 2015 | 1.90x | TL94.94 Million | TL49.84 Million | TL94.94 Million | — |