Hitit Bilgisayar Hizmetleri AS (HTTBT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.67x

Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Cash Flow Reinvestment Rate of 1.67x as of September 2025, reinvesting TL206.81 Million (capex TL201.17 Million plus investments TL5.64 Million) from operating cash flow of TL124.12 Million. Check Hitit Bilgisayar Hizmetleri AS (HTTBT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x

(Capex + Investments) / Operating CF

Total Reinvested

TL206.81 Million

Capex + Investments

Operating Cash Flow

TL124.12 Million

TRY

Capital Expenditures

TL201.17 Million

TRY

Hitit Bilgisayar Hizmetleri AS Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Hitit Bilgisayar Hizmetleri AS across 5 annual periods. Explore HTTBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hitit Bilgisayar Hizmetleri AS (2019–2024)

Year-by-year capital reinvestment analysis for Hitit Bilgisayar Hizmetleri AS. For live market cap and broader valuation context, see HTTBT market cap.

Year	Reinvestment Rate	Total Reinvested (TRY)	Operating CF	Capex	YoY Change
2024	1.67x	TL648.91 Million	TL389.62 Million	TL620.33 Million	▼ -43.0%
2022	2.92x	TL262.18 Million	TL89.67 Million	TL54.57 Million	▼ -47.1%
2021	5.52x	TL209.84 Million	TL37.99 Million	TL2.23 Million	▼ -33.3%
2020	8.28x	TL208.49 Million	TL25.19 Million	TL881.40K	▲ +34.7%
2019	6.15x	TL208.69 Million	TL33.95 Million	TL1.09 Million	—

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