Attica Publications S.A Capital Reinvestment Ratio
Attica Publications S.A 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). See ATEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Attica Publications S.A (2014–2022)
Capital reinvestment ratio of Attica Publications S.A from 2014 to 2022. This chart tracks Attica Publications S.A's Capital Reinvestment Ratio across 9 annual periods. See financial agility of Attica Publications S.A to measure the company's free cash flow as a share of total liabilities.
Attica Publications S.A Capital Reinvestment Ratio by Year (2014–2022)
Attica Publications S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see ATEK cash flow metrics.
| 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 | — |