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). Check HATEK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hateks Hatay Tekstil Isletmeleri AS generate cash.
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. See HATEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |