Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. cash flow reinvestment rate. 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. Explore Hidropar Hareket Kontrol Teknolojileri M (HKTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2021–2023)
Cash flow reinvestment rate of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2021 to 2023. Historical reinvestment intensity for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 2 annual periods. Explore Hidropar Hareket Kontrol Teknolojileri M (HKTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2021–2023)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Hidropar Hareket Kontrol Teknolojileri M.
| 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 | — |