Arctic Paper SA (ATC) — Capital Reinvestment Ratio

Latest as of September 2025: 2.48x

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 Arctic Paper SA (ATC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.48x
Capex / Operating Cash Flow

Operating Cash Flow

zł26.42 Million
PLN

Capital Expenditures

zł65.50 Million
PLN

Data as of

Sep 2025
Most recent filing

Arctic Paper SA Capital Reinvestment Ratio (2008–2024)

This chart tracks Arctic Paper SA's Capital Reinvestment Ratio across 17 annual periods.

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 market cap of Arctic Paper SA.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow