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. See free cash flow generation of Hedef Girisim Sermayesi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HDFGS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hedef Girisim Sermayesi (2014–2024)
Year-by-year capital reinvestment analysis for Hedef Girisim Sermayesi. See HDFGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |