Attica Holdings S.A. (ATTICA) — Capital Reinvestment Ratio

Latest as of December 2024: 1.58x

Attica Holdings S.A. (ATTICA) has a Capital Reinvestment Ratio of 1.58x as of December 2024, meaning it reinvests 2% of its operating cash flow (€10.22 Million) in capital expenditures (€16.16 Million). Check tangible equity quality of Attica Holdings S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

€10.22 Million
EUR

Capital Expenditures

€16.16 Million
EUR

Data as of

Dec 2024
Most recent filing

Attica Holdings S.A. Capital Reinvestment Ratio (2014–2024)

This chart tracks Attica Holdings S.A.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Attica Holdings S.A. cash conversion from operations.

Annual Capital Reinvestment Ratio for Attica Holdings S.A. (2014–2024)

Year-by-year Capital Reinvestment Ratio for Attica Holdings S.A. from 2014 to 2024. See ATTICA 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
2024 2.54x €57.92 Million €147.34 Million ▲ +194.1%
2023 0.86x €73.15 Million €63.26 Million ▲ +40.3%
2022 0.62x €58.62 Million €36.13 Million ▼ -68.4%
2021 1.95x €19.32 Million €37.66 Million ▼ -68.6%
2020 6.21x €6.38 Million €39.66 Million ▲ +375.1%
2019 1.31x €25.12 Million €32.87 Million ▲ +651.9%
2018 0.17x €82.14 Million €14.29 Million ▼ -6.6%
2017 0.19x €30.57 Million €5.70 Million ▲ +110.5%
2016 0.09x €45.82 Million €4.06 Million ▲ +367.1%
2015 0.02x €60.66 Million €1.15 Million ▼ -99.5%
2014 3.54x €10.66 Million €37.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow