Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Cash Flow Reinvestment Rate
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. See Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi operating cash flow efficiency.
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. See Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) financial flexibility 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 | 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 | — |