Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Capital Reinvestment Ratio

Latest as of September 2024: 1.03x

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 ATAKP net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

TL201.62 Million
TRY

Capital Expenditures

TL208.24 Million
TRY

Data as of

Sep 2024
Most recent filing

Atakey Patates Gida Sanayi ve Ticaret A.S. Capital Reinvestment Ratio (2022–2023)

This chart tracks Atakey Patates Gida Sanayi ve Ticaret A.S.'s Capital Reinvestment Ratio across 2 annual periods. Check Atakey Patates Gida Sanayi ve Ticaret A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)

Year-by-year Capital Reinvestment Ratio for Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. For live market cap and broader valuation context, see market value of Atakey Patates Gida Sanayi ve Ticaret A..

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow