Hektas Ticaret TAS Capital Reinvestment Ratio
Hektas Ticaret TAS capital reinvestment ratio. 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hektas Ticaret TAS (2002–2024)
Capital reinvestment ratio of Hektas Ticaret TAS from 2002 to 2024. This chart tracks Hektas Ticaret TAS's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is Hektas Ticaret TAS to measure the company's free cash flow as a share of total liabilities.
Hektas Ticaret TAS Capital Reinvestment Ratio by Year (2002–2024)
Hektas Ticaret TAS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Hektas Ticaret TAS operating cash flow efficiency.
| 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 | — |