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. See Hektas Ticaret TAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hektas Ticaret TAS (HEKTS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hektas Ticaret TAS (2002–2024)
Year-by-year capital reinvestment analysis for Hektas Ticaret TAS. See HEKTS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |