Hitit Bilgisayar Hizmetleri AS Cash Flow Reinvestment Rate

Latest as of September 2025: 1.67x

Hitit Bilgisayar Hizmetleri AS cash flow reinvestment rate. 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. See Hitit Bilgisayar Hizmetleri AS (HTTBT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. Historical reinvestment intensity for Hitit Bilgisayar Hizmetleri AS across 5 annual periods. Explore HTTBT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Hitit Bilgisayar Hizmetleri AS cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Hitit Bilgisayar Hizmetleri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Hitit Bilgisayar Hizmetleri AS.

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