Atreyu Capital Markets Ltd (ATRY) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Explore ATRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA32.12 Million
ILA

Capital Expenditures

ILA0.00
ILA

Atreyu Capital Markets Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Atreyu Capital Markets Ltd across 16 annual periods. Also explore Atreyu Capital Markets Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atreyu Capital Markets Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Atreyu Capital Markets Ltd. For live market cap and broader valuation context, see Atreyu Capital Markets Ltd (ATRY) market capitalisation.

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