Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow Reinvestment Rate
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL5.73 Million. See ATAGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ata Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see ATAGY operating cash flow.
Annual Cash Flow Reinvestment Rate for Ata Gayrimenkul Yatirim Ortakligi AS (2015–2025)
Year-by-year capital reinvestment analysis for Ata Gayrimenkul Yatirim Ortakligi AS. See Ata Gayrimenkul Yatirim Ortakligi AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL1.19 Million | TL18.37 Million | TL1.19 Million | ▼ -9.5% |
| 2024 | 0.07x | TL1.87 Million | TL26.17 Million | TL124.51K | ▼ -82.8% |
| 2022 | 0.42x | TL2.20 Million | TL5.28 Million | TL23.84K | ▼ -86.4% |
| 2020 | 3.06x | TL2.21 Million | TL721.67K | TL32.40K | ▲ +4955.9% |
| 2018 | 0.06x | TL306.44K | TL5.07 Million | TL6.44K | ▼ -88.9% |
| 2017 | 0.55x | TL1.48 Million | TL2.71 Million | TL12.99K | ▼ -85.6% |
| 2016 | 3.79x | TL4.99 Million | TL1.32 Million | TL9.71K | ▲ +386.5% |
| 2015 | 0.78x | TL3.57 Million | TL4.58 Million | TL78.66K | — |