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). See ATC net asset quality index to measure how much of total assets are equity-financed.
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. Check ATC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arctic Paper SA (2008–2024)
Year-by-year Capital Reinvestment Ratio for Arctic Paper SA from 2008 to 2024. For live market cap and broader valuation context, see ATC stock market capitalisation.
| 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 | — |