Hedef Holdings AS (HEDEF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 free cash flow generation of Hedef Holdings AS to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
TL73.84 Million
TRY
Capital Expenditures
TL72.83K
TRY
Data as of
Jun 2025
Most recent filing
Hedef Holdings AS Capital Reinvestment Ratio (2020–2024)
This chart tracks Hedef Holdings AS's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Hedef Holdings AS (2020–2024)
Year-by-year Capital Reinvestment Ratio for Hedef Holdings AS from 2020 to 2024. For live market cap and broader valuation context, see HEDEF company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow