Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
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 HURGZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
TL73.15 Million
TRY
Capital Expenditures
TL19.61 Million
TRY
Data as of
Jun 2025
Most recent filing
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.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow