Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Cash Flow Reinvestment Rate
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting TL2.37 Million (capex TL12.43K plus investments TL-2.36 Million) from operating cash flow of TL5.79 Million. Explore capital reinvestment ratio of Ata Gayrimenkul Yatirim Ortakligi AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ata Gayrimenkul Yatirim Ortakligi AS for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see ATAGY market cap.
| 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 | — |