Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

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). See cash generation quality of Atp Ticari Bilgisayar Agi ve Elektrik Gu to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see ATATP stock market capitalisation.

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