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. See HATEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HATEK cash flow metrics.
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. See financial agility of Hateks Hatay Tekstil Isletmeleri AS to measure the company's free cash flow as a share of total liabilities.
| 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 | — |