Hurriyet Gazetecilik ve Matbaacilik AS Capital Reinvestment Ratio
Hurriyet Gazetecilik ve Matbaacilik AS 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). Check cash flow reinvestment rate of Hurriyet Gazetecilik ve Matbaacilik AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Capital reinvestment ratio of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2021. This chart tracks Hurriyet Gazetecilik ve Matbaacilik AS's Capital Reinvestment Ratio across 18 annual periods. Also explore HURGZ net asset momentum to track the company's year-over-year net asset growth rate.
Hurriyet Gazetecilik ve Matbaacilik AS Capital Reinvestment Ratio by Year (2003–2021)
Hurriyet Gazetecilik ve Matbaacilik AS capital reinvestment ratio by year from 2003 to 2021. For the full cash flow conversion analysis, see HURGZ operating cash flow.
| 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 | — |