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. Check ATAKP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Atakey Patates Gida Sanayi ve Ticaret A. worth.
| 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 | — |