Artemis Hali As Cash Flow Reinvestment Rate
Artemis Hali As cash flow reinvestment rate. Artemis Hali As (ARTMS) has a Cash Flow Reinvestment Rate of 0.21x as of March 2024, reinvesting TL2.80 Million (capex TL1.94 Million plus investments TL-856.98K) from operating cash flow of TL13.34 Million. Explore ARTMS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Artemis Hali As (2020–2022)
Cash flow reinvestment rate of Artemis Hali As from 2020 to 2022. Historical reinvestment intensity for Artemis Hali As across 3 annual periods. Explore Artemis Hali As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Artemis Hali As Cash Flow Reinvestment Rate by Year (2020–2022)
Artemis Hali As cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Artemis Hali As. For the full cash flow conversion analysis, see ARTMS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | TL13.18 Million | TL14.11 Million | TL0.00 | ▲ +930.4% |
| 2021 | 0.09x | TL2.08 Million | TL22.93 Million | TL0.00 | ▼ -27.1% |
| 2020 | 0.12x | TL5.73 Million | TL46.00 Million | TL0.00 | — |