Hedef Holdings AS Cash Flow Reinvestment Rate
Hedef Holdings AS 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 Holdings AS (HEDEF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hedef Holdings AS (2019–2024)
Cash flow reinvestment rate of Hedef Holdings AS from 2019 to 2024. Historical reinvestment intensity for Hedef Holdings AS across 4 annual periods. Explore Hedef Holdings AS (HEDEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hedef Holdings AS Cash Flow Reinvestment Rate by Year (2019–2024)
Hedef Holdings AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hedef Holdings AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |