Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. 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 Hidropar Hareket Kontrol Teknolojileri M total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

TL218.95 Million
TRY

Capital Expenditures

TL17.62 Million
TRY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)

Capital reinvestment ratio of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2021 to 2023. This chart tracks Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods. Also explore HKTM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2021–2023)

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Hidropar Hareket Kontrol Teknolojileri M (HKTM) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow