Atrem S.A. (ATR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
zł4.67 Million
PLN
Capital Expenditures
zł238.00K
PLN
Data as of
Mar 2025
Most recent filing
Atrem S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Atrem S.A.'s Capital Reinvestment Ratio across 13 annual periods.
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 Atrem S.A. (ATR) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow