Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate
Atakey Patates Gida Sanayi ve Ticaret A.S. 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 Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Cash flow reinvestment rate of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. Historical reinvestment intensity for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Explore ATAKP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Reinvestment Rate by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see ATAKP cash generation efficiency.
| 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 | — |