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). See Atrys Health SL (ATRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Atrys Health SL (2015–2024)
Year-by-year Capital Reinvestment Ratio for Atrys Health SL from 2015 to 2024. For live market cap and broader valuation context, see Atrys Health SL (ATRY) total market value.
| 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