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. Explore Hateks Hatay Tekstil Isletmeleri AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hateks Hatay Tekstil Isletmeleri AS's balance sheet for the complete picture of this company's asset base.
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 Hateks Hatay Tekstil Isletmeleri AS market capitalisation.
| 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 | — |