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). See Attica Holdings S.A. free cash flow ratio 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
Attica Holdings S.A. Capital Reinvestment Ratio (2014–2024)
This chart tracks Attica Holdings S.A.'s Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see market cap 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