ATRESM.C.D.M.ADR/1/EO-75 Capital Reinvestment Ratio
ATRESM.C.D.M.ADR/1/EO-75 capital reinvestment ratio. 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). Check YT2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Capital reinvestment ratio of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. This chart tracks ATRESM.C.D.M.ADR/1/EO-75's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of ATRESM.C.D.M.ADR/1/EO-75 to track the company's year-over-year net asset growth rate.
ATRESM.C.D.M.ADR/1/EO-75 Capital Reinvestment Ratio by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) cash flow conversion.
| 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 | — |