Hedef Girisim Sermayesi (HDFGS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.00x
Hedef Girisim Sermayesi (HDFGS) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL224.10 Million) in capital expenditures (TL150.57K). See cash generation quality of Hedef Girisim Sermayesi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL224.10 Million
TRY
Capital Expenditures
TL150.57K
TRY
Data as of
Mar 2025
Most recent filing
Hedef Girisim Sermayesi Capital Reinvestment Ratio (2014–2024)
This chart tracks Hedef Girisim Sermayesi's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Hedef Girisim Sermayesi (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hedef Girisim Sermayesi from 2014 to 2024. For live market cap and broader valuation context, see how much is Hedef Girisim Sermayesi worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | TL632.77 Million | TL627.25K | ▲ +215.7% |
| 2023 | 0.00x | TL1.05 Billion | TL330.22K | ▼ -99.7% |
| 2020 | 0.11x | TL3.91 Million | TL421.93K | ▼ -18.1% |
| 2016 | 0.13x | TL2.33 Million | TL307.21K | ▲ +464.5% |
| 2014 | 0.02x | TL668.19K | TL15.59K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow