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. Check Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atlas Menkul Kiymetler Yatirim Ortakligi long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |