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 Atreyu Capital Markets Ltd (ATRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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