Alta S.A. (AAT) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

Alta S.A. (AAT) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (zł6.38 Million) in capital expenditures (zł1.00K). See how leveraged is Alta S.A.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł6.38 Million
PLN

Capital Expenditures

zł1.00K
PLN

Data as of

Mar 2022
Most recent filing

Alta S.A. Capital Reinvestment Ratio (2009–2021)

This chart tracks Alta S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Alta S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Alta S.A. (2009–2021)

Year-by-year Capital Reinvestment Ratio for Alta S.A. from 2009 to 2021. For live market cap and broader valuation context, see market value of Alta S.A..

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2021 0.02x zł2.35 Million zł41.00K ▼ -56.7%
2012 0.04x zł5.40 Million zł218.00K ▼ -30.7%
2011 0.06x zł3.33 Million zł194.00K ▼ -93.9%
2010 0.95x zł1.57 Million zł1.50 Million ▲ +92.7%
2009 0.50x zł1.36 Million zł674.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow