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. Check HKTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hidropar Hareket Kontrol Teknolojileri M debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see HKTM market cap.

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