Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret capital reinvestment ratio. Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (TL2.12 Billion) in capital expenditures (TL194.12 Million). Check ATATP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

TL2.12 Billion
TRY

Capital Expenditures

TL194.12 Million
TRY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2019–2024)

Capital reinvestment ratio of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2019 to 2024. This chart tracks Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's Capital Reinvestment Ratio across 6 annual periods. Also explore Atp Ticari Bilgisayar Agi ve Elektrik Gu equity growth rate to track the company's year-over-year net asset growth rate.

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Capital Reinvestment Ratio by Year (2019–2024)

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ATATP operating cash flow.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2024 0.78x TL697.96 Million TL544.96 Million ▲ +12.6%
2023 0.69x TL648.95 Million TL450.19 Million ▲ +13.5%
2022 0.61x TL118.78 Million TL72.58 Million ▼ -94.7%
2021 11.43x TL3.54 Million TL40.52 Million ▲ +4129.6%
2020 0.27x TL68.96 Million TL18.64 Million ▼ -64.7%
2019 0.77x TL24.35 Million TL18.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow