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). Check tangible equity quality of Hurriyet Gazetecilik ve Matbaacilik AS to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HURGZ 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. See how much free cash does Hurriyet Gazetecilik ve Matbaacilik AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |