MLP Saglik Hizmetleri AS Cash Flow Reinvestment Rate
MLP Saglik Hizmetleri AS 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. Explore how well can MLP Saglik Hizmetleri AS 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 MLP Saglik Hizmetleri AS (2015–2025)
Cash flow reinvestment rate of MLP Saglik Hizmetleri AS from 2015 to 2025. Historical reinvestment intensity for MLP Saglik Hizmetleri AS across 11 annual periods. Explore reinvestment intensity of MLP Saglik Hizmetleri AS to see what proportion of operating cash flow is directed to capital expenditures.
MLP Saglik Hizmetleri AS Cash Flow Reinvestment Rate by Year (2015–2025)
MLP Saglik Hizmetleri AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for MLP Saglik Hizmetleri AS. For the full cash flow conversion analysis, see cash efficiency ratio of MLP Saglik Hizmetleri AS.
| 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 | — |