Atal SA (1AT) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
Atal SA (1AT) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (zł15.60 Million) in capital expenditures (zł757.00K). See 1AT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
zł15.60 Million
PLN
Capital Expenditures
zł757.00K
PLN
Data as of
Jun 2024
Most recent filing
Atal SA Capital Reinvestment Ratio (2013–2023)
This chart tracks Atal SA's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Atal SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atal SA (2013–2023)
Year-by-year Capital Reinvestment Ratio for Atal SA from 2013 to 2023. For live market cap and broader valuation context, see Atal SA (1AT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | zł112.69 Million | zł2.54 Million | ▲ +167.5% |
| 2022 | 0.01x | zł222.15 Million | zł1.87 Million | ▲ +500.4% |
| 2021 | 0.00x | zł683.98 Million | zł960.00K | ▼ -85.8% |
| 2020 | 0.01x | zł55.52 Million | zł548.00K | ▼ -44.7% |
| 2018 | 0.02x | zł37.84 Million | zł676.00K | ▲ +232.2% |
| 2017 | 0.01x | zł198.07 Million | zł1.06 Million | ▼ -99.7% |
| 2014 | 1.86x | zł637.00K | zł1.18 Million | ▲ +18498.0% |
| 2013 | 0.01x | zł63.44 Million | zł634.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow