Atenor SA (ATEB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Atenor SA (ATEB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€27.98 Million) in capital expenditures (€149.00K). See ATEB net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€27.98 Million
EUR

Capital Expenditures

€149.00K
EUR

Data as of

Dec 2025
Most recent filing

Atenor SA Capital Reinvestment Ratio (2004–2024)

This chart tracks Atenor SA's Capital Reinvestment Ratio across 5 annual periods. Check ATEB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atenor SA (2004–2024)

Year-by-year Capital Reinvestment Ratio for Atenor SA from 2004 to 2024. For live market cap and broader valuation context, see Atenor SA (ATEB) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €163.10 Million €911.00K ▼ -98.9%
2017 0.49x €334.00K €165.00K ▲ +10928.2%
2016 0.00x €61.84 Million €277.00K ▼ -97.7%
2014 0.20x €6.17 Million €1.20 Million ▲ +53.3%
2004 0.13x €32.64 Million €4.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow