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). Check ATR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Atrem S.A..
Annual Capital Reinvestment Ratio for Atrem S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Atrem S.A. from 2008 to 2024. See Atrem S.A. (ATR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |