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 Hateks Hatay Tekstil Isletmeleri AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Hateks Hatay Tekstil Isletmeleri AS market cap and net worth.
| 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 | — |