Atreyu Capital Markets Ltd (ATRY) — Cash Flow Reinvestment Rate
Atreyu Capital Markets Ltd (ATRY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA32.12 Million. See ATRY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atreyu Capital Markets Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Atreyu Capital Markets Ltd across 16 annual periods. For the full cash flow conversion analysis, see Atreyu Capital Markets Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Atreyu Capital Markets Ltd. See financial flexibility index of Atreyu Capital Markets Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA0.00 | ILA36.24 Million | ILA0.00 | — |
| 2024 | 0.00x | ILA0.00 | ILA108.63 Million | ILA0.00 | ▼ -100.0% |
| 2023 | 0.00x | ILA182.00K | ILA63.86 Million | ILA0.00 | — |
| 2022 | 0.00x | ILA0.00 | ILA102.81 Million | ILA0.00 | ▼ -100.0% |
| 2021 | 0.12x | ILA9.39 Million | ILA80.70 Million | ILA11.00K | ▲ +6384.4% |
| 2020 | 0.00x | ILA98.00K | ILA54.62 Million | ILA49.00K | ▲ +93.7% |
| 2019 | 0.00x | ILA68.00K | ILA73.42 Million | ILA34.00K | ▼ -99.9% |
| 2018 | 1.60x | ILA11.51 Million | ILA7.18 Million | ILA19.00K | ▲ +3020.5% |
| 2017 | 0.05x | ILA2.52 Million | ILA48.95 Million | ILA2.00K | ▼ -38.6% |
| 2016 | 0.08x | ILA1.26 Million | ILA15.09 Million | ILA27.00K | ▲ +1431.8% |
| 2015 | 0.01x | ILA336.00K | ILA61.47 Million | ILA336.00K | ▼ -29.4% |
| 2014 | 0.01x | ILA361.00K | ILA46.65 Million | ILA361.00K | ▼ -4.4% |
| 2013 | 0.01x | ILA274.00K | ILA33.87 Million | ILA230.00K | ▼ -50.6% |
| 2012 | 0.02x | ILA612.00K | ILA37.38 Million | ILA612.00K | ▼ -25.7% |
| 2007 | 0.02x | ILA1.59 Million | ILA72.31 Million | ILA1.59 Million | ▼ -48.1% |
| 2006 | 0.04x | ILA1.25 Million | ILA29.34 Million | ILA1.25 Million | — |