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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. stock valuation.
| 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