Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Cash Flow Reinvestment Rate
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Cash Flow Reinvestment Rate of 1.82x as of September 2024, reinvesting TL367.08 Million (capex TL208.24 Million plus investments TL-158.84 Million) from operating cash flow of TL201.62 Million. See ATAKP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. For the full cash flow conversion analysis, see Atakey Patates Gida Sanayi ve Ticaret A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Year-by-year capital reinvestment analysis for Atakey Patates Gida Sanayi ve Ticaret A.S.. See how financially flexible is Atakey Patates Gida Sanayi ve Ticaret A. 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 |
|---|---|---|---|---|---|
| 2023 | 0.45x | TL142.67 Million | TL313.93 Million | TL66.60 Million | ▲ +148.2% |
| 2022 | 0.18x | TL113.57 Million | TL620.34 Million | TL57.80 Million | — |