Atrys Health SL Capital Reinvestment Ratio
Atrys Health SL capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atrys Health SL (2015–2024)
Capital reinvestment ratio of Atrys Health SL from 2015 to 2024. This chart tracks Atrys Health SL's Capital Reinvestment Ratio across 5 annual periods. See ATRY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Atrys Health SL Capital Reinvestment Ratio by Year (2015–2024)
Atrys Health SL capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see ATRY cash flow conversion.
| 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 | — |