Hedef Girisim Sermayesi (HDFGS) — 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). See Hedef Girisim Sermayesi net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hedef Girisim Sermayesi Capital Reinvestment Ratio (2014–2024)
This chart tracks Hedef Girisim Sermayesi's Capital Reinvestment Ratio across 5 annual periods. Check Hedef Girisim Sermayesi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HDFGS market cap.
| 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 | — |