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). Check Hedef Girisim Sermayesi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HDFGS 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. See Hedef Girisim Sermayesi (HDFGS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |