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). See HTTBT net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hitit Bilgisayar Hizmetleri AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hitit Bilgisayar Hizmetleri AS stock valuation.
| 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 | — |