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. See Artemis Hali As free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Artemis Hali As.
Annual Cash Flow Reinvestment Rate for Artemis Hali As (2020–2022)
Year-by-year capital reinvestment analysis for Artemis Hali As. See ARTMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |