Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Ata Gayrimenkul Yatirim Ortakligi AS 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. Explore ATAGY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL5.73 Million
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Ata Gayrimenkul Yatirim Ortakligi AS (2015–2025)

Cash flow reinvestment rate of Ata Gayrimenkul Yatirim Ortakligi AS from 2015 to 2025. Historical reinvestment intensity for Ata Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Explore ATAGY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ata Gayrimenkul Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2015–2025)

Ata Gayrimenkul Yatirim Ortakligi AS cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ata Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ata Gayrimenkul Yatirim Ortakligi AS.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow