Atlantis Yatirim Holding AS (ATSYH) — Capital Reinvestment Ratio

Latest as of December 2022: 2.95x

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). See ATSYH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.95x
Capex / Operating Cash Flow

Operating Cash Flow

TL8.53K
TRY

Capital Expenditures

TL25.20K
TRY

Data as of

Dec 2022
Most recent filing

Atlantis Yatirim Holding AS Capital Reinvestment Ratio (2014–2021)

This chart tracks Atlantis Yatirim Holding AS's Capital Reinvestment Ratio across 7 annual periods. Check Atlantis Yatirim Holding AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Atlantis Yatirim Holding AS.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow