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). See how leveraged is ATM Grupa 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
ATM Grupa S.A. Capital Reinvestment Ratio (2007–2024)
This chart tracks ATM Grupa S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of ATM Grupa S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 ATG market cap overview.
| 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 | — |