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). See Hektas Ticaret TAS (HEKTS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hektas Ticaret TAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |