Hitit Bilgisayar Hizmetleri AS (HTTBT) — Capital Reinvestment Ratio

Latest as of September 2025: 1.62x

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) FCF generation index 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

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

This chart tracks Hitit Bilgisayar Hizmetleri AS's Capital Reinvestment Ratio across 5 annual periods.

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 how much is Hitit Bilgisayar Hizmetleri AS worth.

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