ATM Grupa S.A. (ATG) — Capital Reinvestment Ratio
ATM Grupa S.A. (ATG) has a Capital Reinvestment Ratio of 2.62x as of September 2025, meaning it reinvests 3% of its operating cash flow (zł3.87 Million) in capital expenditures (zł10.15 Million). Check ATM Grupa S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATM Grupa S.A. Capital Reinvestment Ratio (2007–2024)
This chart tracks ATM Grupa S.A.'s Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ATG cash flow metrics.
Annual Capital Reinvestment Ratio for ATM Grupa S.A. (2007–2024)
Year-by-year Capital Reinvestment Ratio for ATM Grupa S.A. from 2007 to 2024. See ATG 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 |
|---|---|---|---|---|
| 2024 | 0.38x | zł40.49 Million | zł15.40 Million | ▲ +77.1% |
| 2023 | 0.21x | zł43.47 Million | zł9.34 Million | ▼ -30.1% |
| 2022 | 0.31x | zł94.36 Million | zł29.00 Million | ▼ -59.7% |
| 2021 | 0.76x | zł27.85 Million | zł21.23 Million | ▲ +187.1% |
| 2020 | 0.27x | zł46.66 Million | zł12.39 Million | ▼ -68.6% |
| 2019 | 0.85x | zł24.83 Million | zł20.99 Million | ▲ +7.4% |
| 2018 | 0.79x | zł35.49 Million | zł27.94 Million | ▲ +39.8% |
| 2017 | 0.56x | zł25.62 Million | zł14.43 Million | ▼ -8.9% |
| 2016 | 0.62x | zł35.04 Million | zł21.67 Million | ▲ +142.5% |
| 2015 | 0.26x | zł47.83 Million | zł12.20 Million | ▼ -75.7% |
| 2014 | 1.05x | zł8.75 Million | zł9.18 Million | ▲ +322.3% |
| 2013 | 0.25x | zł35.16 Million | zł8.73 Million | ▼ -88.9% |
| 2012 | 2.23x | zł13.33 Million | zł29.74 Million | ▲ +14.4% |
| 2011 | 1.95x | zł23.44 Million | zł45.71 Million | ▼ -18.1% |
| 2010 | 2.38x | zł6.37 Million | zł15.18 Million | ▼ -24.7% |
| 2009 | 3.16x | zł13.84 Million | zł43.81 Million | ▲ +179.7% |
| 2008 | 1.13x | zł31.90 Million | zł36.09 Million | ▼ -58.2% |
| 2007 | 2.71x | zł16.17 Million | zł43.80 Million | — |