Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Reinvestment Rate
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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 Atp Ticari Bilgisayar Agi ve Elektrik Gu debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Cash flow reinvestment rate of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024. Historical reinvestment intensity for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. Explore ATATP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Reinvestment Rate by Year (2018–2024)
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For the full cash flow conversion analysis, see Atp Ticari Bilgisayar Agi ve Elektrik Gu cash conversion from operations.
| 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 | — |