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. Check Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Atp Ticari Bilgisayar Agi ve Elektrik Gu to assess how comfortably operating cash covers total debt obligations.
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 market value of Atp Ticari Bilgisayar Agi ve Elektrik Gu.
| 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 | — |