Hedef Girisim Sermayesi Capital Reinvestment Ratio
Hedef Girisim Sermayesi capital reinvestment ratio. 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). Check HDFGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hedef Girisim Sermayesi (2014–2024)
Capital reinvestment ratio of Hedef Girisim Sermayesi from 2014 to 2024. This chart tracks Hedef Girisim Sermayesi's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Hedef Girisim Sermayesi to track the company's year-over-year net asset growth rate.
Hedef Girisim Sermayesi Capital Reinvestment Ratio by Year (2014–2024)
Hedef Girisim Sermayesi capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hedef Girisim Sermayesi.
| 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 | — |