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. See free cash flow generation of Hurriyet Gazetecilik ve Matbaacilik AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HURGZ operating cash flow.
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. See HURGZ financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |