ATEME SA (ATEME) — Capital Reinvestment Ratio
Latest as of December 2025:
0.57x
ATEME SA (ATEME) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.08 Million) in capital expenditures (€608.00K). See ATEME SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€1.08 Million
EUR
Capital Expenditures
€608.00K
EUR
Data as of
Dec 2025
Most recent filing
ATEME SA Capital Reinvestment Ratio (2012–2025)
This chart tracks ATEME SA's Capital Reinvestment Ratio across 10 annual periods. Check ATEME SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATEME SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for ATEME SA from 2012 to 2025. For live market cap and broader valuation context, see ATEME market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €1.60 Million | €837.00K | ▲ +17.3% |
| 2024 | 0.45x | €3.91 Million | €1.75 Million | ▼ -86.5% |
| 2023 | 3.30x | €627.00K | €2.07 Million | ▼ -92.1% |
| 2021 | 41.76x | €72.00K | €3.01 Million | ▲ +9616.4% |
| 2020 | 0.43x | €5.76 Million | €2.48 Million | ▲ +126.0% |
| 2019 | 0.19x | €5.36 Million | €1.02 Million | ▼ -51.3% |
| 2018 | 0.39x | €5.38 Million | €2.10 Million | ▲ +27.4% |
| 2016 | 0.31x | €2.36 Million | €725.00K | ▼ -89.9% |
| 2013 | 3.04x | €177.81K | €541.15K | ▲ +323.7% |
| 2012 | 0.72x | €2.32 Million | €1.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow