Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — 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 how tangible is Atp Ticari Bilgisayar Agi ve Elektrik Gu's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Capital Reinvestment Ratio (2019–2024)
This chart tracks Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ATATP cash flow conversion.
Annual Capital Reinvestment Ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2019–2024)
Year-by-year Capital Reinvestment Ratio for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2019 to 2024. See free cash flow generation of Atp Ticari Bilgisayar Agi ve Elektrik Gu to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |