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 how leveraged is Hedef Holdings AS's balance sheet to measure how much of total assets are equity-financed.

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. Check Hedef Holdings AS (HEDEF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Holdings AS market capitalisation.

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