Hektas Ticaret TAS (HEKTS) — 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). Check Hektas Ticaret TAS (HEKTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hektas Ticaret TAS Capital Reinvestment Ratio (2002–2024)
This chart tracks Hektas Ticaret TAS's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see HEKTS cash generation efficiency.
Annual Capital Reinvestment Ratio for Hektas Ticaret TAS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hektas Ticaret TAS from 2002 to 2024. See HEKTS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |