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 (zł72.84 Million) in capital expenditures (zł2.13 Million). Check ATD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Atende S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Atende S.A. (2013–2025)
Year-by-year Capital Reinvestment Ratio for Atende S.A. from 2013 to 2025. See ATD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | zł10.80 Million | zł8.41 Million | ▲ +483.7% |
| 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 | — |