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 ATRY net asset quality score to measure how much of total assets are equity-financed.

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. Check Atrys Health SL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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