Hektas Ticaret TAS Cash Flow Reinvestment Rate
Hektas Ticaret TAS 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. See Hektas Ticaret TAS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hektas Ticaret TAS (2002–2024)
Cash flow reinvestment rate of Hektas Ticaret TAS from 2002 to 2024. Historical reinvestment intensity for Hektas Ticaret TAS across 12 annual periods. Explore HEKTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hektas Ticaret TAS Cash Flow Reinvestment Rate by Year (2002–2024)
Hektas Ticaret TAS cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hektas Ticaret TAS. For the full cash flow conversion analysis, see how efficiently does Hektas Ticaret TAS generate cash.
| 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 | — |