Atlantis S.A. (ATS) — Capital Reinvestment Ratio

Latest as of March 2013: 0.11x

Atlantis S.A. (ATS) has a Capital Reinvestment Ratio of 0.11x as of March 2013, meaning it reinvests 0% of its operating cash flow (zł708.41K) in capital expenditures (zł80.10K). See ATS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

zł708.41K
PLN

Capital Expenditures

zł80.10K
PLN

Data as of

Mar 2013
Most recent filing

Atlantis S.A. Capital Reinvestment Ratio (2010–2012)

This chart tracks Atlantis S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atlantis S.A. (2010–2012)

Year-by-year Capital Reinvestment Ratio for Atlantis S.A. from 2010 to 2012. For live market cap and broader valuation context, see Atlantis S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2012 49.84x zł318.07K zł15.85 Million ▲ +32.9%
2011 37.51x zł776.36K zł29.12 Million ▲ +3775.8%
2010 0.97x zł2.23 Million zł2.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow