Hedef Holdings AS (HEDEF) — Capital Reinvestment Ratio
Hedef Holdings AS (HEDEF) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL73.84 Million) in capital expenditures (TL72.83K). Check Hedef Holdings AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hedef Holdings AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Hedef Holdings AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hedef Holdings AS (HEDEF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hedef Holdings AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Hedef Holdings AS from 2020 to 2024. See Hedef Holdings AS (HEDEF) 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 | TL1.10 Billion | TL3.43 Million | ▲ +579.5% |
| 2023 | 0.00x | TL1.75 Billion | TL799.80K | ▼ -97.4% |
| 2020 | 0.02x | TL254.04K | TL4.49K | — |