Hektas Ticaret TAS (HEKTS) — Cash Flow Reinvestment Rate
Hektas Ticaret TAS (HEKTS) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting TL747.89 Million (capex TL328.18 Million plus investments TL-419.71 Million) from operating cash flow of TL348.01 Million. Explore HEKTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hektas Ticaret TAS Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hektas Ticaret TAS across 12 annual periods. Also explore HEKTS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hektas Ticaret TAS (2002–2024)
Year-by-year capital reinvestment analysis for Hektas Ticaret TAS. For live market cap and broader valuation context, see market cap of Hektas Ticaret TAS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL1.01 Billion | TL3.97 Billion | TL668.36 Million | ▼ -86.7% |
| 2023 | 1.91x | TL7.31 Billion | TL3.82 Billion | TL3.94 Billion | ▼ -10.0% |
| 2019 | 2.13x | TL226.81 Million | TL106.71 Million | TL134.81 Million | ▲ +314.6% |
| 2016 | 0.51x | TL13.52 Million | TL26.37 Million | TL6.77 Million | ▲ +202.6% |
| 2015 | 0.17x | TL6.18 Million | TL36.47 Million | TL6.18 Million | ▲ +23.1% |
| 2013 | 0.14x | TL3.18 Million | TL23.13 Million | TL3.18 Million | ▼ -67.2% |
| 2012 | 0.42x | TL3.88 Million | TL9.23 Million | TL3.88 Million | ▲ +214.5% |
| 2008 | 0.13x | TL721.00K | TL5.40 Million | TL721.00K | ▲ +95.9% |
| 2007 | 0.07x | TL746.00K | TL10.95 Million | TL746.00K | ▼ -65.7% |
| 2005 | 0.20x | TL1.67 Million | TL8.37 Million | TL1.67 Million | ▼ -47.5% |
| 2003 | 0.38x | TL1.50 Trillion | TL3.96 Trillion | TL1.50 Trillion | ▲ +259.3% |
| 2002 | 0.11x | TL643.61 Billion | TL6.11 Trillion | TL643.61 Billion | — |