ATM Grupa S.A. (ATG) — Capital Reinvestment Ratio

Latest as of September 2025: 2.62x

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). See ATG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.62x
Capex / Operating Cash Flow

Operating Cash Flow

zł3.87 Million
PLN

Capital Expenditures

zł10.15 Million
PLN

Data as of

Sep 2025
Most recent filing

ATM Grupa S.A. Capital Reinvestment Ratio (2007–2024)

This chart tracks ATM Grupa S.A.'s Capital Reinvestment Ratio across 18 annual periods.

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. For live market cap and broader valuation context, see market value of ATM Grupa S.A..

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