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. Explore Hedef Holdings AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hedef Holdings AS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hedef Holdings AS (2019–2024)
Year-by-year capital reinvestment analysis for Hedef Holdings AS. For live market cap and broader valuation context, see market cap of Hedef Holdings AS.
| 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 | — |