Hateks Hatay Tekstil Isletmeleri AS Capital Reinvestment Ratio
Hateks Hatay Tekstil Isletmeleri AS 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 total reinvestment intensity of Hateks Hatay Tekstil Isletmeleri AS to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Capital reinvestment ratio of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. This chart tracks Hateks Hatay Tekstil Isletmeleri AS's Capital Reinvestment Ratio across 8 annual periods. Also explore Hateks Hatay Tekstil Isletmeleri AS equity growth rate to track the company's year-over-year net asset growth rate.
Hateks Hatay Tekstil Isletmeleri AS Capital Reinvestment Ratio by Year (2009–2025)
Hateks Hatay Tekstil Isletmeleri AS capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |