Hektas Ticaret TAS (HEKTS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.94x
Hektas Ticaret TAS (HEKTS) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (TL348.01 Million) in capital expenditures (TL328.18 Million). See HEKTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
TL348.01 Million
TRY
Capital Expenditures
TL328.18 Million
TRY
Data as of
Sep 2025
Most recent filing
Hektas Ticaret TAS Capital Reinvestment Ratio (2002–2024)
This chart tracks Hektas Ticaret TAS's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hektas Ticaret TAS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hektas Ticaret TAS from 2002 to 2024. For live market cap and broader valuation context, see Hektas Ticaret TAS (HEKTS) total market value.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | TL3.97 Billion | TL668.36 Million | ▼ -83.7% |
| 2023 | 1.03x | TL3.82 Billion | TL3.94 Billion | ▼ -18.3% |
| 2019 | 1.26x | TL106.71 Million | TL134.81 Million | ▲ +392.3% |
| 2016 | 0.26x | TL26.37 Million | TL6.77 Million | ▲ +51.5% |
| 2015 | 0.17x | TL36.47 Million | TL6.18 Million | ▲ +23.1% |
| 2013 | 0.14x | TL23.13 Million | TL3.18 Million | ▼ -67.2% |
| 2012 | 0.42x | TL9.23 Million | TL3.88 Million | ▲ +214.5% |
| 2008 | 0.13x | TL5.40 Million | TL721.00K | ▲ +95.9% |
| 2007 | 0.07x | TL10.95 Million | TL746.00K | ▼ -65.7% |
| 2005 | 0.20x | TL8.37 Million | TL1.67 Million | ▼ -47.5% |
| 2003 | 0.38x | TL3.96 Trillion | TL1.50 Trillion | ▲ +259.3% |
| 2002 | 0.11x | TL6.11 Trillion | TL643.61 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow