Attica Bank S.A. (TATT) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Attica Bank S.A. (TATT) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€160.37 Million) in capital expenditures (€1.09 Million). Check Attica Bank S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€160.37 Million
EUR

Capital Expenditures

€1.09 Million
EUR

Data as of

Dec 2024
Most recent filing

Attica Bank S.A. Capital Reinvestment Ratio (2015–2021)

This chart tracks Attica Bank S.A.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TATT cash flow metrics.

Annual Capital Reinvestment Ratio for Attica Bank S.A. (2015–2021)

Year-by-year Capital Reinvestment Ratio for Attica Bank S.A. from 2015 to 2021. See Attica Bank S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €169.99 Million €639.00K ▼ -38.4%
2017 0.01x €417.35 Million €2.55 Million ▼ -10.6%
2016 0.01x €230.11 Million €1.57 Million ▲ +52.8%
2015 0.00x €424.27 Million €1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow