Artemis Hali As (ARTMS) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Artemis Hali As Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Artemis Hali As across 3 annual periods. Also explore Artemis Hali As balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Artemis Hali As (2020–2022)
Year-by-year capital reinvestment analysis for Artemis Hali As. For live market cap and broader valuation context, see ARTMS market cap.
| 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 | — |