Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — Capital Reinvestment Ratio
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL218.95 Million) in capital expenditures (TL17.62 Million). See HKTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2021–2023)
This chart tracks Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)
Year-by-year Capital Reinvestment Ratio for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2021 to 2023. For live market cap and broader valuation context, see HKTM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.78x | TL142.22 Million | TL110.69 Million | ▲ +57.7% |
| 2021 | 0.49x | TL27.97 Million | TL13.80 Million | — |