Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.26 Million) in capital expenditures (€471.32K). See free cash flow generation of Aplicaciones y Tratamiento de Sistemas S to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

€1.26 Million
EUR

Capital Expenditures

€471.32K
EUR

Data as of

Jun 2025
Most recent filing

Aplicaciones y Tratamiento de Sistemas S.A. Capital Reinvestment Ratio (2019–2024)

This chart tracks Aplicaciones y Tratamiento de Sistemas S.A.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. For live market cap and broader valuation context, see ATSI stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.63x €1.63 Million €1.02 Million ▲ +278.7%
2023 0.17x €5.32 Million €880.91K ▼ -99.3%
2022 24.32x €70.62K €1.72 Million ▲ +18024.0%
2021 0.13x €3.40 Million €456.23K ▲ +95.8%
2020 0.07x €3.70 Million €253.88K ▼ -70.2%
2019 0.23x €2.24 Million €514.61K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow