Hitit Bilgisayar Hizmetleri AS (HTTBT) — 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). Check Hitit Bilgisayar Hizmetleri AS (HTTBT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hitit Bilgisayar Hizmetleri AS Capital Reinvestment Ratio (2019–2024)
This chart tracks Hitit Bilgisayar Hizmetleri AS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Hitit Bilgisayar Hizmetleri AS cash flow conversion.
Annual Capital Reinvestment Ratio for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year Capital Reinvestment Ratio for Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. See Hitit Bilgisayar Hizmetleri AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |