Hateks Hatay Tekstil Isletmeleri AS Cash Flow Reinvestment Rate
Hateks Hatay Tekstil Isletmeleri AS 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. Explore debt repayment capacity of Hateks Hatay Tekstil Isletmeleri AS to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hateks Hatay Tekstil Isletmeleri AS (2009–2025)
Cash flow reinvestment rate of Hateks Hatay Tekstil Isletmeleri AS from 2009 to 2025. Historical reinvestment intensity for Hateks Hatay Tekstil Isletmeleri AS across 8 annual periods. Explore how much does Hateks Hatay Tekstil Isletmeleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hateks Hatay Tekstil Isletmeleri AS Cash Flow Reinvestment Rate by Year (2009–2025)
Hateks Hatay Tekstil Isletmeleri AS cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hateks Hatay Tekstil Isletmeleri AS. For the full cash flow conversion analysis, see Hateks Hatay Tekstil Isletmeleri AS (HATEK) cash flow conversion.
| 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 | — |