Atlantis Yatirim Holding AS Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Atlantis Yatirim Holding AS 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. Explore Atlantis Yatirim Holding AS (ATSYH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

TL0.00
Capex + Investments

Operating Cash Flow

TL6.65K
TRY

Capital Expenditures

TL0.00
TRY

Cash Flow Reinvestment Rate of Atlantis Yatirim Holding AS (2014–2021)

Cash flow reinvestment rate of Atlantis Yatirim Holding AS from 2014 to 2021. Historical reinvestment intensity for Atlantis Yatirim Holding AS across 7 annual periods. Explore capital reinvestment ratio of Atlantis Yatirim Holding AS to see what proportion of operating cash flow is directed to capital expenditures.

Atlantis Yatirim Holding AS Cash Flow Reinvestment Rate by Year (2014–2021)

Atlantis Yatirim Holding AS cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Atlantis Yatirim Holding AS. For the full cash flow conversion analysis, see Atlantis Yatirim Holding AS cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow