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. Explore how much does Hitit Bilgisayar Hizmetleri AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Hitit Bilgisayar Hizmetleri AS's balance sheet for the complete picture of this company's asset base.

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 overview.

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