Atlantis Yatirim Holding AS (ATSYH) — Capital Reinvestment Ratio
Atlantis Yatirim Holding AS (ATSYH) has a Capital Reinvestment Ratio of 2.95x as of December 2022, meaning it reinvests 3% of its operating cash flow (TL8.53K) in capital expenditures (TL25.20K). Check Atlantis Yatirim Holding AS (ATSYH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atlantis Yatirim Holding AS Capital Reinvestment Ratio (2014–2021)
This chart tracks Atlantis Yatirim Holding AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atlantis Yatirim Holding AS.
Annual Capital Reinvestment Ratio for Atlantis Yatirim Holding AS (2014–2021)
Year-by-year Capital Reinvestment Ratio for Atlantis Yatirim Holding AS from 2014 to 2021. See ATSYH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.03x | TL1.12 Million | TL30.54K | ▲ +94.9% |
| 2020 | 0.01x | TL3.20 Million | TL44.87K | ▼ -86.4% |
| 2019 | 0.10x | TL434.13K | TL44.87K | ▼ -6.2% |
| 2017 | 0.11x | TL998.49K | TL110.00K | ▲ +2.9% |
| 2016 | 0.11x | TL4.69 Million | TL502.74K | ▼ -87.8% |
| 2015 | 0.88x | TL1.18 Million | TL1.04 Million | ▲ +257.6% |
| 2014 | 0.25x | TL3.69 Million | TL908.26K | — |