Atende S.A. (ATD) — Capital Reinvestment Ratio
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 how leveraged is Atende S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atende S.A. Capital Reinvestment Ratio (2013–2025)
This chart tracks Atende S.A.'s Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Atende S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 ATD market cap overview.
| 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 | — |