Hedef Holdings AS (HEDEF) — Cash Flow Reinvestment Rate
Hedef Holdings AS (HEDEF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting TL807.14K (capex TL72.83K plus investments TL734.31K) from operating cash flow of TL73.84 Million. See HEDEF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hedef Holdings AS Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Hedef Holdings AS across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hedef Holdings AS.
Annual Cash Flow Reinvestment Rate for Hedef Holdings AS (2019–2024)
Year-by-year capital reinvestment analysis for Hedef Holdings AS. See Hedef Holdings AS (HEDEF) financial flexibility 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 | 0.01x | TL6.08 Million | TL1.10 Billion | TL3.43 Million | ▲ +222.3% |
| 2023 | 0.00x | TL2.99 Million | TL1.75 Billion | TL799.80K | ▼ -93.4% |
| 2020 | 0.03x | TL6.63K | TL254.04K | TL4.49K | ▲ +270.7% |
| 2019 | 0.01x | TL8.14K | TL1.16 Million | TL0.00 | — |