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). Check how tangible is Hidropar Hareket Kontrol Teknolojileri M's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HKTM cash flow metrics.
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. See HKTM 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 |
|---|---|---|---|---|
| 2023 | 0.78x | TL142.22 Million | TL110.69 Million | ▲ +57.7% |
| 2021 | 0.49x | TL27.97 Million | TL13.80 Million | — |