Arctic Paper SA Capital Reinvestment Ratio
Arctic Paper SA 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 cash generation quality of Arctic Paper SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arctic Paper SA (2008–2024)
Capital reinvestment ratio of Arctic Paper SA from 2008 to 2024. This chart tracks Arctic Paper SA's Capital Reinvestment Ratio across 17 annual periods. See Arctic Paper SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Arctic Paper SA Capital Reinvestment Ratio by Year (2008–2024)
Arctic Paper SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Arctic Paper SA cash conversion from operations.
| 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 | — |