Atreyu Capital Markets Ltd Cash Flow Reinvestment Rate
Atreyu Capital Markets Ltd cash flow reinvestment rate. Atreyu Capital Markets Ltd (ATRY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA70.49 Million. Explore cash flow to debt ratio of Atreyu Capital Markets Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atreyu Capital Markets Ltd (2006–2025)
Cash flow reinvestment rate of Atreyu Capital Markets Ltd from 2006 to 2025. Historical reinvestment intensity for Atreyu Capital Markets Ltd across 16 annual periods. Explore ATRY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atreyu Capital Markets Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Atreyu Capital Markets Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Atreyu Capital Markets Ltd. For the full cash flow conversion analysis, see ATRY cash flow conversion.
| 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 | — |