Hitit Bilgisayar Hizmetleri AS Capital Reinvestment Ratio

Latest as of September 2025: 1.62x

Hitit Bilgisayar Hizmetleri AS capital reinvestment ratio. Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Capital Reinvestment Ratio of 1.62x as of September 2025, meaning it reinvests 2% of its operating cash flow (TL124.12 Million) in capital expenditures (TL201.17 Million). See Hitit Bilgisayar Hizmetleri AS (HTTBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.62x
Capex / Operating Cash Flow

Operating Cash Flow

TL124.12 Million
TRY

Capital Expenditures

TL201.17 Million
TRY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hitit Bilgisayar Hizmetleri AS (2019–2024)

Capital reinvestment ratio of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. This chart tracks Hitit Bilgisayar Hizmetleri AS's Capital Reinvestment Ratio across 5 annual periods. See Hitit Bilgisayar Hizmetleri AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hitit Bilgisayar Hizmetleri AS Capital Reinvestment Ratio by Year (2019–2024)

Hitit Bilgisayar Hizmetleri AS capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS (HTTBT) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 1.59x TL389.62 Million TL620.33 Million ▲ +161.6%
2022 0.61x TL89.67 Million TL54.57 Million ▲ +936.4%
2021 0.06x TL37.99 Million TL2.23 Million ▲ +67.8%
2020 0.03x TL25.19 Million TL881.40K ▲ +9.3%
2019 0.03x TL33.95 Million TL1.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow