Atrem S.A. (ATR) — Capital Reinvestment Ratio
Atrem S.A. (ATR) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (zł4.67 Million) in capital expenditures (zł238.00K). See Atrem S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atrem S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Atrem S.A.'s Capital Reinvestment Ratio across 13 annual periods. Check Atrem S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Atrem S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Atrem S.A. from 2008 to 2024. For live market cap and broader valuation context, see ATR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | zł32.03 Million | zł1.06 Million | ▼ -2.8% |
| 2023 | 0.03x | zł15.88 Million | zł540.00K | ▼ -76.3% |
| 2022 | 0.14x | zł3.38 Million | zł485.00K | ▲ +159.6% |
| 2021 | 0.06x | zł8.77 Million | zł485.00K | ▼ -46.2% |
| 2020 | 0.10x | zł2.05 Million | zł211.00K | ▼ -46.9% |
| 2018 | 0.19x | zł6.34 Million | zł1.23 Million | ▼ -71.5% |
| 2016 | 0.68x | zł4.36 Million | zł2.97 Million | ▲ +369.4% |
| 2014 | 0.14x | zł11.52 Million | zł1.67 Million | ▼ -85.4% |
| 2013 | 0.99x | zł841.00K | zł835.00K | ▲ +2091.2% |
| 2012 | 0.05x | zł16.57 Million | zł751.00K | ▼ -91.5% |
| 2010 | 0.53x | zł11.44 Million | zł6.12 Million | ▼ -96.1% |
| 2009 | 13.87x | zł1.03 Million | zł14.30 Million | ▲ +1577.6% |
| 2008 | 0.83x | zł8.46 Million | zł7.00 Million | — |