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). Check how tangible is Alta S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Alta S.A. generate cash.
Annual Capital Reinvestment Ratio for Alta S.A. (2009–2021)
Year-by-year Capital Reinvestment Ratio for Alta S.A. from 2009 to 2021. See AAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -86.7% |
| 2010 | 0.44x | zł1.57 Million | zł688.00K | ▼ -11.9% |
| 2009 | 0.50x | zł1.36 Million | zł674.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow