Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) — Cash Flow Reinvestment Rate
Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting TL37.98 Million (capex TL19.61 Million plus investments TL-18.37 Million) from operating cash flow of TL73.15 Million. Check HURGZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for Hurriyet Gazetecilik ve Matbaacilik AS across 18 annual periods. Explore Hurriyet Gazetecilik ve Matbaacilik AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Year-by-year capital reinvestment analysis for Hurriyet Gazetecilik ve Matbaacilik AS. For live market cap and broader valuation context, see Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) total market value.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.91x | TL80.78 Million | TL89.25 Million | TL42.09 Million | ▲ +126.0% |
| 2020 | 0.40x | TL12.66 Million | TL31.62 Million | TL6.55 Million | ▼ -65.0% |
| 2019 | 1.14x | TL46.17 Million | TL40.33 Million | TL31.07 Million | ▼ -99.9% |
| 2018 | 1630.87x | TL226.10 Million | TL138.64K | TL6.49 Million | ▲ +13908.6% |
| 2017 | 11.64x | TL232.20 Million | TL19.95 Million | TL12.60 Million | ▲ +939.2% |
| 2016 | 1.12x | TL21.27 Million | TL18.99 Million | TL19.62 Million | ▼ -97.0% |
| 2015 | 36.95x | TL225.24 Million | TL6.10 Million | TL5.63 Million | ▲ +5503.9% |
| 2014 | 0.66x | TL7.45 Million | TL11.30 Million | TL7.40 Million | ▲ +626.7% |
| 2013 | 0.09x | TL12.98 Million | TL143.06 Million | TL12.98 Million | ▼ -41.9% |
| 2011 | 0.16x | TL20.66 Million | TL132.24 Million | TL20.66 Million | ▼ -31.6% |
| 2010 | 0.23x | TL14.10 Million | TL61.72 Million | TL14.10 Million | ▼ -16.5% |
| 2009 | 0.27x | TL41.51 Million | TL151.72 Million | TL41.51 Million | ▲ +62.0% |
| 2008 | 0.17x | TL27.55 Million | TL163.10 Million | TL27.55 Million | ▼ -58.9% |
| 2007 | 0.41x | TL56.76 Million | TL138.08 Million | TL56.76 Million | ▼ -57.6% |
| 2006 | 0.97x | TL119.76 Million | TL123.50 Million | TL119.76 Million | ▲ +93.3% |
| 2005 | 0.50x | TL56.84 Million | TL113.29 Million | TL56.84 Million | ▼ -67.5% |
| 2004 | 1.55x | TL44.67 Million | TL28.90 Million | TL44.67 Million | ▲ +1170.4% |
| 2003 | 0.12x | TL5.16 Trillion | TL42.40 Trillion | TL5.16 Trillion | — |