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). Check ATEME SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of ATEME SA.

Annual Capital Reinvestment Ratio for ATEME SA (2012–2025)

Year-by-year Capital Reinvestment Ratio for ATEME SA from 2012 to 2025. See ATEME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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