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. Check cash flow quality index of MLP Saglik Hizmetleri AS to evaluate the quality of earnings relative to operating cash generation.
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. Explore MLP Saglik Hizmetleri AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 MLP Saglik Hizmetleri AS (MPARK) total market value.
| 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 | — |