Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Cash Flow Reinvestment Rate
Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting TL18.22 Million (capex TL18.22 Million ) from operating cash flow of TL284.67 Million. Check HATEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hateks Hatay Tekstil Isletmeleri AS Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hateks Hatay Tekstil Isletmeleri AS across 8 annual periods. Explore Hateks Hatay Tekstil Isletmeleri AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Year-by-year capital reinvestment analysis for Hateks Hatay Tekstil Isletmeleri AS. For live market cap and broader valuation context, see HATEK company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.74x | TL71.58 Million | TL41.18 Million | TL71.58 Million | ▼ -74.7% |
| 2024 | 6.86x | TL856.31 Million | TL124.89 Million | TL495.60 Million | ▲ +532.3% |
| 2023 | 1.08x | TL616.62 Million | TL568.62 Million | TL448.29 Million | ▲ +146.4% |
| 2019 | 0.44x | TL8.19 Million | TL18.61 Million | TL4.97 Million | ▼ -60.2% |
| 2017 | 1.11x | TL6.83 Million | TL6.17 Million | TL3.74 Million | ▲ +240.8% |
| 2014 | 0.32x | TL2.48 Million | TL7.63 Million | TL2.42 Million | ▲ +162.0% |
| 2011 | 0.12x | TL1.06 Million | TL8.53 Million | TL1.06 Million | ▼ -94.8% |
| 2009 | 2.40x | TL7.97 Million | TL3.32 Million | TL7.97 Million | — |