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. Check Hedef Holdings AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hedef Holdings AS (HEDEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HEDEF market cap overview.
| 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 | — |