Attica Holdings S.A. Capital Reinvestment Ratio

Latest as of December 2024: 1.58x

Attica Holdings S.A. capital reinvestment ratio. 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). See free cash flow generation of Attica Holdings S.A. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Attica Holdings S.A. from 2014 to 2024. This chart tracks Attica Holdings S.A.'s Capital Reinvestment Ratio across 11 annual periods. See Attica Holdings S.A. (ATTICA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Attica Holdings S.A. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Attica Holdings S.A..

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