Atlanta Poland SA (ATP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Atlanta Poland SA (ATP) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł20.03 Million) in capital expenditures (zł1.53 Million). See net asset quality index of Atlanta Poland SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

zł20.03 Million
PLN

Capital Expenditures

zł1.53 Million
PLN

Data as of

Sep 2025
Most recent filing

Atlanta Poland SA Capital Reinvestment Ratio (2010–2024)

This chart tracks Atlanta Poland SA's Capital Reinvestment Ratio across 13 annual periods. Check Atlanta Poland SA (ATP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atlanta Poland SA (2010–2024)

Year-by-year Capital Reinvestment Ratio for Atlanta Poland SA from 2010 to 2024. For live market cap and broader valuation context, see market value of Atlanta Poland SA.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.22x zł23.26 Million zł5.13 Million ▲ +34.8%
2023 0.16x zł17.74 Million zł2.90 Million ▼ -74.5%
2022 0.64x zł6.88 Million zł4.42 Million ▲ +112.4%
2021 0.30x zł18.46 Million zł5.58 Million ▼ -62.1%
2020 0.80x zł3.63 Million zł2.90 Million ▼ -74.1%
2018 3.08x zł449.00K zł1.38 Million ▲ +645.4%
2017 0.41x zł7.91 Million zł3.27 Million ▲ +27.6%
2016 0.32x zł28.46 Million zł9.21 Million ▼ -56.9%
2015 0.75x zł5.82 Million zł4.37 Million ▲ +429.7%
2014 0.14x zł8.18 Million zł1.16 Million ▲ +361.1%
2013 0.03x zł14.11 Million zł434.00K ▼ -97.4%
2011 1.17x zł1.77 Million zł2.06 Million ▲ +21.7%
2010 0.96x zł9.32 Million zł8.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow