Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Reinvestment Rate
Atlas Menkul Kiymetler Yatirim Ortakligi AS 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)
Cash flow reinvestment rate of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2016 to 2024. Historical reinvestment intensity for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 9 annual periods. Explore ATLAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Reinvestment Rate by Year (2016–2024)
Atlas Menkul Kiymetler Yatirim Ortakligi AS cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi cash conversion from operations.
| 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 | — |