Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Capital Reinvestment Ratio
Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL284.67 Million) in capital expenditures (TL18.22 Million). See HATEK equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hateks Hatay Tekstil Isletmeleri AS Capital Reinvestment Ratio (2009–2025)
This chart tracks Hateks Hatay Tekstil Isletmeleri AS's Capital Reinvestment Ratio across 8 annual periods. Check HATEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. For live market cap and broader valuation context, see market value of Hateks Hatay Tekstil Isletmeleri AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | TL41.18 Million | TL71.58 Million | ▼ -56.2% |
| 2024 | 3.97x | TL124.89 Million | TL495.60 Million | ▲ +403.3% |
| 2023 | 0.79x | TL568.62 Million | TL448.29 Million | ▲ +195.1% |
| 2019 | 0.27x | TL18.61 Million | TL4.97 Million | ▼ -55.9% |
| 2017 | 0.61x | TL6.17 Million | TL3.74 Million | ▲ +91.1% |
| 2014 | 0.32x | TL7.63 Million | TL2.42 Million | ▲ +155.5% |
| 2011 | 0.12x | TL8.53 Million | TL1.06 Million | ▼ -94.8% |
| 2009 | 2.40x | TL3.32 Million | TL7.97 Million | — |