Atrys Health SL (ATRY) — Capital Reinvestment Ratio

Latest as of June 2025: 0.59x

Atrys Health SL (ATRY) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (€6.22 Million) in capital expenditures (€3.68 Million). Check ATRY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€6.22 Million
EUR

Capital Expenditures

€3.68 Million
EUR

Data as of

Jun 2025
Most recent filing

Atrys Health SL Capital Reinvestment Ratio (2015–2024)

This chart tracks Atrys Health SL's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atrys Health SL.

Annual Capital Reinvestment Ratio for Atrys Health SL (2015–2024)

Year-by-year Capital Reinvestment Ratio for Atrys Health SL from 2015 to 2024. See ATRY 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
2024 4.38x €3.00 Million €13.14 Million ▲ +140.2%
2021 1.83x €4.69 Million €8.57 Million ▼ -58.8%
2019 4.43x €1.08 Million €4.80 Million ▲ +1595.6%
2017 0.26x €1.32 Million €344.18K ▼ -95.8%
2015 6.16x €409.89K €2.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow