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. Explore Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Atakey Patates Gida Sanayi ve Ticaret A. assets under control for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Atakey Patates Gida Sanayi ve Ticaret A. stock valuation.
| 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 | — |