Atreyu Capital Markets Ltd (ATRY) — Capital Reinvestment Ratio

Latest as of March 2021: 0.02x

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). See ATRY net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks Atreyu Capital Markets Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Atreyu Capital Markets Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Atreyu Capital Markets Ltd (ATRY) total market value.

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