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 March 2026, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.71 Million. Check Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ata Gayrimenkul Yatirim Ortakligi AS service its debt to assess how comfortably operating cash covers total debt obligations.
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 Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) market capitalisation.
| 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 | — |