Atakey Patates Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio
Atakey Patates Gida Sanayi ve Ticaret A.S. capital reinvestment ratio. Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Capital Reinvestment Ratio of 1.03x as of September 2024, meaning it reinvests 1% of its operating cash flow (TL201.62 Million) in capital expenditures (TL208.24 Million). See Atakey Patates Gida Sanayi ve Ticaret A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Capital reinvestment ratio of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. This chart tracks Atakey Patates Gida Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods. See financial agility of Atakey Patates Gida Sanayi ve Ticaret A. to measure the company's free cash flow as a share of total liabilities.
Atakey Patates Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see ATAKP operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | TL313.93 Million | TL66.60 Million | ▲ +127.7% |
| 2022 | 0.09x | TL620.34 Million | TL57.80 Million | — |