MLP Saglik Hizmetleri AS (MPARK) — Cash Flow Reinvestment Rate
MLP Saglik Hizmetleri AS (MPARK) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting TL2.10 Billion (capex TL2.10 Billion ) from operating cash flow of TL5.91 Billion. See MPARK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MLP Saglik Hizmetleri AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for MLP Saglik Hizmetleri AS (2015–2025)
Year-by-year capital reinvestment analysis for MLP Saglik Hizmetleri AS. See MPARK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |