Atreyu Capital Markets Ltd Capital Reinvestment Ratio

Latest as of March 2021: 0.02x

Atreyu Capital Markets Ltd 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 Atreyu Capital Markets Ltd (ATRY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA596.00K
ILA

Capital Expenditures

ILA11.00K
ILA

Data as of

Mar 2021
Most recent filing

Capital Reinvestment Ratio of Atreyu Capital Markets Ltd (2006–2021)

Capital reinvestment ratio of Atreyu Capital Markets Ltd from 2006 to 2021. This chart tracks Atreyu Capital Markets Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore ATRY net asset momentum to track the company's year-over-year net asset growth rate.

Atreyu Capital Markets Ltd Capital Reinvestment Ratio by Year (2006–2021)

Atreyu Capital Markets Ltd capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see Atreyu Capital Markets Ltd operating cash flow efficiency.

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