Atreyu Capital Markets Ltd (ATRY) — Capital Reinvestment Ratio
Atreyu Capital Markets Ltd (ATRY) has a Capital Reinvestment Ratio of 0.02x as of March 2021, meaning it reinvests 0% of its operating cash flow (ILA596.00K) in capital expenditures (ILA11.00K). Check ATRY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atreyu Capital Markets Ltd Capital Reinvestment Ratio (2006–2021)
This chart tracks Atreyu Capital Markets Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atreyu Capital Markets Ltd.
Annual Capital Reinvestment Ratio for Atreyu Capital Markets Ltd (2006–2021)
Year-by-year Capital Reinvestment Ratio for Atreyu Capital Markets Ltd from 2006 to 2021. See ATRY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | ILA80.70 Million | ILA11.00K | ▼ -84.8% |
| 2020 | 0.00x | ILA54.62 Million | ILA49.00K | ▲ +93.7% |
| 2019 | 0.00x | ILA73.42 Million | ILA34.00K | ▼ -82.5% |
| 2018 | 0.00x | ILA7.18 Million | ILA19.00K | ▲ +6377.8% |
| 2017 | 0.00x | ILA48.95 Million | ILA2.00K | ▼ -97.7% |
| 2016 | 0.00x | ILA15.09 Million | ILA27.00K | ▼ -67.3% |
| 2015 | 0.01x | ILA61.47 Million | ILA336.00K | ▼ -29.4% |
| 2014 | 0.01x | ILA46.65 Million | ILA361.00K | ▲ +13.9% |
| 2013 | 0.01x | ILA33.87 Million | ILA230.00K | ▼ -58.5% |
| 2012 | 0.02x | ILA37.38 Million | ILA612.00K | ▼ -25.7% |
| 2007 | 0.02x | ILA72.31 Million | ILA1.59 Million | ▼ -48.1% |
| 2006 | 0.04x | ILA29.34 Million | ILA1.25 Million | — |