Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Capital Reinvestment Ratio
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL60.96 Million) in capital expenditures (TL12.43K). Check Ata Gayrimenkul Yatirim Ortakligi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ata Gayrimenkul Yatirim Ortakligi AS Capital Reinvestment Ratio (2015–2025)
This chart tracks Ata Gayrimenkul Yatirim Ortakligi AS's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ata Gayrimenkul Yatirim Ortakligi AS cash flow conversion.
Annual Capital Reinvestment Ratio for Ata Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ata Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. See Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | TL18.37 Million | TL1.19 Million | ▲ +1260.9% |
| 2024 | 0.00x | TL26.17 Million | TL124.51K | ▲ +5.4% |
| 2022 | 0.00x | TL5.28 Million | TL23.84K | ▼ -89.9% |
| 2020 | 0.04x | TL721.67K | TL32.40K | ▲ +3432.8% |
| 2018 | 0.00x | TL5.07 Million | TL6.44K | ▼ -73.5% |
| 2017 | 0.00x | TL2.71 Million | TL12.99K | ▼ -35.0% |
| 2016 | 0.01x | TL1.32 Million | TL9.71K | ▼ -57.1% |
| 2015 | 0.02x | TL4.58 Million | TL78.66K | — |