ATRESM.C.D.M.ADR/1/EO-75 (YT2) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€81.55 Million) in capital expenditures (€15.98 Million). See YT2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€81.55 Million
EUR
Capital Expenditures
€15.98 Million
EUR
Data as of
Dec 2025
Most recent filing
ATRESM.C.D.M.ADR/1/EO-75 Capital Reinvestment Ratio (2022–2025)
This chart tracks ATRESM.C.D.M.ADR/1/EO-75's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. For live market cap and broader valuation context, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €81.55 Million | €15.98 Million | ▲ +151.0% |
| 2024 | 0.08x | €191.16 Million | €14.93 Million | ▼ -56.2% |
| 2023 | 0.18x | €167.04 Million | €29.79 Million | ▲ +11.9% |
| 2022 | 0.16x | €125.39 Million | €19.99 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow