Hedef Holdings AS Capital Reinvestment Ratio
Hedef Holdings AS 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). See cash generation quality of Hedef Holdings AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hedef Holdings AS (2020–2024)
Capital reinvestment ratio of Hedef Holdings AS from 2020 to 2024. This chart tracks Hedef Holdings AS's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Hedef Holdings AS to measure the company's free cash flow as a share of total liabilities.
Hedef Holdings AS Capital Reinvestment Ratio by Year (2020–2024)
Hedef Holdings AS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see HEDEF cash flow metrics.
| 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 | — |