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. See how much free cash does Atp Ticari Bilgisayar Agi ve Elektrik Gu generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATATP cash flow metrics.
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. See ATATP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |