Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (TL8.84 Million) in capital expenditures (TL71.58K). Check how tangible is Atlas Menkul Kiymetler Yatirim Ortakligi's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

TL8.84 Million
TRY

Capital Expenditures

TL71.58K
TRY

Data as of

Mar 2025
Most recent filing

Atlas Menkul Kiymetler Yatirim Ortakligi AS Capital Reinvestment Ratio (2016–2022)

This chart tracks Atlas Menkul Kiymetler Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ATLAS cash flow conversion.

Annual Capital Reinvestment Ratio for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2022)

Year-by-year Capital Reinvestment Ratio for Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2016 to 2022. See ATLAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TRY) Capital Expenditures YoY Change
2022 0.00x TL84.15 Million TL115.72K ▼ -93.8%
2021 0.02x TL5.18 Million TL115.72K ▼ -13.5%
2020 0.03x TL116.17K TL3.00K ▲ +2423.0%
2019 0.00x TL2.93 Million TL3.00K ▲ +111.7%
2018 0.00x TL2.70 Million TL1.31K ▼ -26.9%
2017 0.00x TL8.64 Million TL5.72K ▲ +3.9%
2016 0.00x TL745.54K TL475.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow