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. Check how high is Hedef Girisim Sermayesi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hedef Girisim Sermayesi (HDFGS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |