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. Check how high is Atreyu Capital Markets Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATRY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |