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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Hidropar Hareket Kontrol Teknolojileri M reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hidropar Hareket Kontrol Teknolojileri M worth.
| 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 | — |