Atende S.A. (ATD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Atende S.A. (ATD) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł73.40 Million) in capital expenditures (zł2.13 Million). See ATD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł73.40 Million
PLN
Capital Expenditures
zł2.13 Million
PLN
Data as of
Dec 2025
Most recent filing
Atende S.A. Capital Reinvestment Ratio (2013–2025)
This chart tracks Atende S.A.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Atende S.A. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Atende S.A. from 2013 to 2025. For live market cap and broader valuation context, see Atende S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | zł12.36 Million | zł8.41 Million | ▲ +409.9% |
| 2024 | 0.13x | zł44.78 Million | zł5.98 Million | ▼ -60.8% |
| 2023 | 0.34x | zł22.83 Million | zł7.78 Million | ▼ -12.1% |
| 2022 | 0.39x | zł15.18 Million | zł5.89 Million | ▼ -7.6% |
| 2020 | 0.42x | zł24.98 Million | zł10.48 Million | ▼ -50.1% |
| 2019 | 0.84x | zł17.59 Million | zł14.78 Million | ▲ +656.4% |
| 2017 | 0.11x | zł93.22 Million | zł10.36 Million | ▼ -29.7% |
| 2015 | 0.16x | zł48.36 Million | zł7.64 Million | ▼ -62.0% |
| 2014 | 0.42x | zł20.36 Million | zł8.46 Million | ▲ +8.5% |
| 2013 | 0.38x | zł17.64 Million | zł6.76 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow