Arctic Paper SA (ATC) — Capital Reinvestment Ratio
Arctic Paper SA (ATC) has a Capital Reinvestment Ratio of 2.48x as of September 2025, meaning it reinvests 2% of its operating cash flow (zł26.42 Million) in capital expenditures (zł65.50 Million). Check how tangible is Arctic Paper SA's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arctic Paper SA Capital Reinvestment Ratio (2008–2024)
This chart tracks Arctic Paper SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ATC cash generation efficiency.
Annual Capital Reinvestment Ratio for Arctic Paper SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Arctic Paper SA from 2008 to 2024. See Arctic Paper SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | zł188.40 Million | zł423.60 Million | ▲ +429.3% |
| 2023 | 0.42x | zł471.20 Million | zł200.17 Million | ▲ +66.6% |
| 2022 | 0.25x | zł607.38 Million | zł154.88 Million | ▼ -62.0% |
| 2021 | 0.67x | zł238.19 Million | zł159.87 Million | ▲ +4.0% |
| 2020 | 0.65x | zł211.46 Million | zł136.50 Million | ▲ +60.5% |
| 2019 | 0.40x | zł342.29 Million | zł137.64 Million | ▼ -65.9% |
| 2018 | 1.18x | zł148.61 Million | zł175.30 Million | ▲ +70.1% |
| 2017 | 0.69x | zł261.60 Million | zł181.45 Million | ▼ -27.8% |
| 2016 | 0.96x | zł184.96 Million | zł177.61 Million | ▲ +61.1% |
| 2015 | 0.60x | zł172.75 Million | zł102.95 Million | ▲ +78.7% |
| 2014 | 0.33x | zł206.43 Million | zł68.85 Million | ▼ -94.3% |
| 2013 | 5.88x | zł14.86 Million | zł87.34 Million | ▲ +1547.0% |
| 2012 | 0.36x | zł167.05 Million | zł59.63 Million | ▲ +2.3% |
| 2011 | 0.35x | zł162.25 Million | zł56.59 Million | ▼ -57.8% |
| 2010 | 0.83x | zł120.41 Million | zł99.47 Million | ▲ +57.4% |
| 2009 | 0.52x | zł250.99 Million | zł131.71 Million | ▼ -16.3% |
| 2008 | 0.63x | zł85.01 Million | zł53.31 Million | — |