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. Explore HURGZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HURGZ total assets for the complete picture of this company's asset base.
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 HURGZ company net worth.
| 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 | — |