Atlas Menkul Kiymetler Yatirim Ortakligi AS Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Atlas Menkul Kiymetler Yatirim Ortakligi AS capital reinvestment ratio. 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). See Atlas Menkul Kiymetler Yatirim Ortakligi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2016 to 2022. This chart tracks Atlas Menkul Kiymetler Yatirim Ortakligi AS's Capital Reinvestment Ratio across 7 annual periods. See Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Atlas Menkul Kiymetler Yatirim Ortakligi AS capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi cash conversion from operations.

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