Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Reinvestment Rate
Hurriyet Gazetecilik ve Matbaacilik AS 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. Explore how well can Hurriyet Gazetecilik ve Matbaacilik AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hurriyet Gazetecilik ve Matbaacilik AS (2003–2021)
Cash flow reinvestment rate of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2021. Historical reinvestment intensity for Hurriyet Gazetecilik ve Matbaacilik AS across 18 annual periods. Explore Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Reinvestment Rate by Year (2003–2021)
Hurriyet Gazetecilik ve Matbaacilik AS cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Hurriyet Gazetecilik ve Matbaacilik AS. For the full cash flow conversion analysis, see Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) cash flow conversion.
| 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 | — |