ATEME SA Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

ATEME SA capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of ATEME SA (2012–2025)

Capital reinvestment ratio of ATEME SA from 2012 to 2025. This chart tracks ATEME SA's Capital Reinvestment Ratio across 10 annual periods. See ATEME SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ATEME SA Capital Reinvestment Ratio by Year (2012–2025)

ATEME SA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does ATEME SA generate 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