Attica Publications S.A (ATEK) — Capital Reinvestment Ratio
Attica Publications S.A (ATEK) has a Capital Reinvestment Ratio of 1.30x as of June 2023, meaning it reinvests 1% of its operating cash flow (€68.76K) in capital expenditures (€89.64K). Check tangible net worth ratio of Attica Publications S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Attica Publications S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Attica Publications S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Attica Publications S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Attica Publications S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Attica Publications S.A from 2014 to 2022. See ATEK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €464.46K | €32.26K | ▲ +650.5% |
| 2021 | 0.01x | €3.53 Million | €32.63K | ▼ -88.0% |
| 2020 | 0.08x | €662.26K | €51.24K | ▲ +111.5% |
| 2019 | 0.04x | €1.29 Million | €47.33K | ▼ -8.2% |
| 2018 | 0.04x | €654.41K | €26.08K | ▼ -70.6% |
| 2017 | 0.14x | €1.38 Million | €186.49K | ▼ -99.4% |
| 2016 | 22.91x | €5.97K | €136.78K | ▲ +60283.6% |
| 2015 | 0.04x | €2.67 Million | €101.46K | ▼ -58.2% |
| 2014 | 0.09x | €1.31 Million | €119.17K | — |