Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.88x

Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Cash Flow Reinvestment Rate of 1.88x as of June 2025, reinvesting TL27.92 Million (capex TL0.00 plus investments TL27.92 Million) from operating cash flow of TL14.86 Million. Explore ATLAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

TL27.92 Million
Capex + Investments

Operating Cash Flow

TL14.86 Million
TRY

Capital Expenditures

TL0.00
TRY

Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 9 annual periods. Also explore total assets of Atlas Menkul Kiymetler Yatirim Ortakligi for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)

Year-by-year capital reinvestment analysis for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For live market cap and broader valuation context, see how much is Atlas Menkul Kiymetler Yatirim Ortakligi worth.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.60x TL26.64 Million TL44.10 Million TL0.00 ▼ -84.8%
2023 3.97x TL30.53 Million TL7.68 Million TL0.00 ▲ +364.6%
2022 0.86x TL71.98 Million TL84.15 Million TL115.72K ▼ -62.6%
2021 2.29x TL11.86 Million TL5.18 Million TL115.72K ▼ -98.7%
2020 169.58x TL19.70 Million TL116.17K TL3.00K ▲ +5729.2%
2019 2.91x TL8.53 Million TL2.93 Million TL3.00K ▲ +76.6%
2018 1.65x TL4.45 Million TL2.70 Million TL1.31K ▲ +18.4%
2017 1.39x TL12.02 Million TL8.64 Million TL5.72K ▼ -69.7%
2016 4.59x TL3.42 Million TL745.54K TL475.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow