Hedef Girisim Sermayesi Cash Flow Reinvestment Rate
Hedef Girisim Sermayesi 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 Hedef Girisim Sermayesi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hedef Girisim Sermayesi (2014–2024)
Cash flow reinvestment rate of Hedef Girisim Sermayesi from 2014 to 2024. Historical reinvestment intensity for Hedef Girisim Sermayesi across 5 annual periods. Explore Hedef Girisim Sermayesi (HDFGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hedef Girisim Sermayesi Cash Flow Reinvestment Rate by Year (2014–2024)
Hedef Girisim Sermayesi cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hedef Girisim Sermayesi. For the full cash flow conversion analysis, see cash flow conversion of Hedef Girisim Sermayesi.
| 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 | — |