Atenor SA (ATEB) — Capital Reinvestment Ratio
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). Check ATEB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atenor SA Capital Reinvestment Ratio (2004–2024)
This chart tracks Atenor SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Atenor SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Atenor SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Atenor SA from 2004 to 2024. See cash generation quality of Atenor SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |