Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Capital Reinvestment Ratio
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL73.15 Million) in capital expenditures (TL19.61 Million). See Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hurriyet Gazetecilik ve Matbaacilik AS Capital Reinvestment Ratio (2003–2021)
This chart tracks Hurriyet Gazetecilik ve Matbaacilik AS's Capital Reinvestment Ratio across 18 annual periods. Check Hurriyet Gazetecilik ve Matbaacilik AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Year-by-year Capital Reinvestment Ratio for Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2021. For live market cap and broader valuation context, see HURGZ company net worth.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.47x | TL89.25 Million | TL42.09 Million | ▲ +127.6% |
| 2020 | 0.21x | TL31.62 Million | TL6.55 Million | ▼ -73.1% |
| 2019 | 0.77x | TL40.33 Million | TL31.07 Million | ▼ -98.4% |
| 2018 | 46.84x | TL138.64K | TL6.49 Million | ▲ +7317.2% |
| 2017 | 0.63x | TL19.95 Million | TL12.60 Million | ▼ -38.9% |
| 2016 | 1.03x | TL18.99 Million | TL19.62 Million | ▲ +11.8% |
| 2015 | 0.92x | TL6.10 Million | TL5.63 Million | ▲ +41.2% |
| 2014 | 0.65x | TL11.30 Million | TL7.40 Million | ▲ +621.3% |
| 2013 | 0.09x | TL143.06 Million | TL12.98 Million | ▼ -41.9% |
| 2011 | 0.16x | TL132.24 Million | TL20.66 Million | ▼ -31.6% |
| 2010 | 0.23x | TL61.72 Million | TL14.10 Million | ▼ -16.5% |
| 2009 | 0.27x | TL151.72 Million | TL41.51 Million | ▲ +62.0% |
| 2008 | 0.17x | TL163.10 Million | TL27.55 Million | ▼ -58.9% |
| 2007 | 0.41x | TL138.08 Million | TL56.76 Million | ▼ -57.6% |
| 2006 | 0.97x | TL123.50 Million | TL119.76 Million | ▲ +93.3% |
| 2005 | 0.50x | TL113.29 Million | TL56.84 Million | ▼ -67.5% |
| 2004 | 1.55x | TL28.90 Million | TL44.67 Million | ▲ +1170.4% |
| 2003 | 0.12x | TL42.40 Trillion | TL5.16 Trillion | — |