Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.34x

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting TL74.11 Million (capex TL17.62 Million plus investments TL-56.49 Million) from operating cash flow of TL218.95 Million. See Hidropar Hareket Kontrol Teknolojileri M (HKTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x

(Capex + Investments) / Operating CF

Total Reinvested

TL74.11 Million

Capex + Investments

Operating Cash Flow

TL218.95 Million

TRY

Capital Expenditures

TL17.62 Million

TRY

Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see HKTM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)

Year-by-year capital reinvestment analysis for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. See Hidropar Hareket Kontrol Teknolojileri M free cash flow to debt ratio 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
2023	1.49x	TL212.57 Million	TL142.22 Million	TL110.69 Million	▲ +56.6%
2021	0.95x	TL26.70 Million	TL27.97 Million	TL13.80 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow