Attica Publications S.A (ATEK) — Capital Reinvestment Ratio

Latest as of June 2023: 1.30x

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). See ATEK net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

€68.76K
EUR

Capital Expenditures

€89.64K
EUR

Data as of

Jun 2023
Most recent filing

Attica Publications S.A Capital Reinvestment Ratio (2014–2022)

This chart tracks Attica Publications S.A's Capital Reinvestment Ratio across 9 annual periods. Check Attica Publications S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see ATEK market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow