Aplicaciones y Tratamiento de Sistemas S.A. Capital Reinvestment Ratio
Aplicaciones y Tratamiento de Sistemas S.A. capital reinvestment ratio. 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). Check Aplicaciones y Tratamiento de Sistemas S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Capital reinvestment ratio of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. This chart tracks Aplicaciones y Tratamiento de Sistemas S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore ATSI net asset momentum to track the company's year-over-year net asset growth rate.
Aplicaciones y Tratamiento de Sistemas S.A. Capital Reinvestment Ratio by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ATSI operating cash flow.
| 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 | — |