Hedef Girisim Sermayesi (HDFGS) — Cash Flow Reinvestment Rate
Hedef Girisim Sermayesi (HDFGS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting TL251.72K (capex TL150.57K plus investments TL-101.15K) from operating cash flow of TL224.10 Million. Explore capital reinvestment ratio of Hedef Girisim Sermayesi to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hedef Girisim Sermayesi Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hedef Girisim Sermayesi across 5 annual periods. Also explore how large is Hedef Girisim Sermayesi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hedef Girisim Sermayesi (2014–2024)
Year-by-year capital reinvestment analysis for Hedef Girisim Sermayesi. For live market cap and broader valuation context, see Hedef Girisim Sermayesi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | TL116.62 Million | TL632.77 Million | TL627.25K | ▲ +5.5% |
| 2023 | 0.17x | TL183.71 Million | TL1.05 Billion | TL330.22K | ▼ -19.0% |
| 2020 | 0.22x | TL843.86K | TL3.91 Million | TL421.93K | ▼ -15.4% |
| 2016 | 0.25x | TL594.35K | TL2.33 Million | TL307.21K | ▲ +992.2% |
| 2014 | 0.02x | TL15.59K | TL668.19K | TL15.59K | — |