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. Check earnings quality score of Artemis Hali As to evaluate the quality of earnings relative to operating cash generation.
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. Explore ARTMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Artemis Hali As.
| 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 | — |