Atende S.A. Capital Reinvestment Ratio

Latest as of June 2026: 1.28x

Atende S.A. capital reinvestment ratio. Atende S.A. (ATD) has a Capital Reinvestment Ratio of 1.28x as of June 2026, meaning it reinvests 1% of its operating cash flow (zł2.87 Million) in capital expenditures (zł3.66 Million). Check Atende S.A. (ATD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.87 Million
PLN

Capital Expenditures

zł3.66 Million
PLN

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Atende S.A. (2013–2025)

Capital reinvestment ratio of Atende S.A. from 2013 to 2025. This chart tracks Atende S.A.'s Capital Reinvestment Ratio across 10 annual periods. Also explore Atende S.A. (ATD) equity growth momentum to track the company's year-over-year net asset growth rate.

Atende S.A. Capital Reinvestment Ratio by Year (2013–2025)

Atende S.A. capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Atende S.A..

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