Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Cash Flow Reinvestment Rate
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Cash Flow Reinvestment Rate of 1.02x as of June 2025, reinvesting TL2.17 Billion (capex TL194.12 Million plus investments TL-1.98 Billion) from operating cash flow of TL2.12 Billion. Explore how much does Atp Ticari Bilgisayar Agi ve Elektrik Gu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. Also explore balance sheet size of Atp Ticari Bilgisayar Agi ve Elektrik Gu for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Year-by-year capital reinvestment analysis for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For live market cap and broader valuation context, see Atp Ticari Bilgisayar Agi ve Elektrik Gu market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | TL1.10 Billion | TL697.96 Million | TL544.96 Million | ▲ +14.0% |
| 2023 | 1.38x | TL895.92 Million | TL648.95 Million | TL450.19 Million | ▲ +102.4% |
| 2022 | 0.68x | TL81.04 Million | TL118.78 Million | TL72.58 Million | ▼ -95.1% |
| 2021 | 13.82x | TL48.98 Million | TL3.54 Million | TL40.52 Million | ▲ +3416.7% |
| 2020 | 0.39x | TL27.09 Million | TL68.96 Million | TL18.64 Million | ▼ -64.7% |
| 2019 | 1.11x | TL27.09 Million | TL24.35 Million | TL18.64 Million | ▲ +3.6% |
| 2018 | 1.07x | TL11.73 Million | TL10.92 Million | TL0.00 | — |