Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — 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). Check tangible net worth ratio of Atakey Patates Gida Sanayi ve Ticaret A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Atakey Patates Gida Sanayi ve Ticaret A. generate cash.
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. See Atakey Patates Gida Sanayi ve Ticaret A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |