Atlantis Yatirim Holding AS (ATSYH) — Cash Flow Reinvestment Rate
Atlantis Yatirim Holding AS (ATSYH) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL6.65K. Check ATSYH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlantis Yatirim Holding AS Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Atlantis Yatirim Holding AS across 7 annual periods. Explore Atlantis Yatirim Holding AS (ATSYH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atlantis Yatirim Holding AS (2014–2021)
Year-by-year capital reinvestment analysis for Atlantis Yatirim Holding AS. For live market cap and broader valuation context, see Atlantis Yatirim Holding AS (ATSYH) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.03x | TL30.54K | TL1.12 Million | TL30.54K | ▼ -64.9% |
| 2020 | 0.08x | TL249.11K | TL3.20 Million | TL44.87K | ▼ -76.3% |
| 2019 | 0.33x | TL142.66K | TL434.13K | TL44.87K | ▲ +29.9% |
| 2017 | 0.25x | TL252.52K | TL998.49K | TL110.00K | ▼ -77.8% |
| 2016 | 1.14x | TL5.35 Million | TL4.69 Million | TL502.74K | ▼ -30.3% |
| 2015 | 1.63x | TL1.93 Million | TL1.18 Million | TL1.04 Million | ▲ +542.9% |
| 2014 | 0.25x | TL937.81K | TL3.69 Million | TL908.26K | — |