Grupa Azoty S.A. Capital Reinvestment Ratio
Grupa Azoty S.A. capital reinvestment ratio. Grupa Azoty S.A. (ATT) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł2.02 Billion) in capital expenditures (zł121.41 Million). Check total reinvestment intensity of Grupa Azoty S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupa Azoty S.A. (2007–2024)
Capital reinvestment ratio of Grupa Azoty S.A. from 2007 to 2024. This chart tracks Grupa Azoty S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore Grupa Azoty S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Grupa Azoty S.A. Capital Reinvestment Ratio by Year (2007–2024)
Grupa Azoty S.A. capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Grupa Azoty S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | zł6.87 Billion | zł1.35 Billion | ▼ -48.3% |
| 2023 | 0.38x | zł6.56 Billion | zł2.50 Billion | ▼ -24.6% |
| 2022 | 0.50x | zł5.61 Billion | zł2.83 Billion | ▲ +17.8% |
| 2021 | 0.43x | zł5.78 Billion | zł2.48 Billion | ▼ -61.4% |
| 2020 | 1.11x | zł2.71 Billion | zł3.00 Billion | ▲ +115.0% |
| 2019 | 0.52x | zł2.03 Billion | zł1.05 Billion | ▼ -49.1% |
| 2018 | 1.01x | zł1.08 Billion | zł1.10 Billion | ▲ +5.6% |
| 2017 | 0.96x | zł1.11 Billion | zł1.07 Billion | ▼ -13.7% |
| 2016 | 1.11x | zł1.12 Billion | zł1.24 Billion | ▲ +70.8% |
| 2015 | 0.65x | zł1.63 Billion | zł1.06 Billion | ▼ -21.1% |
| 2014 | 0.83x | zł819.78 Million | zł676.40 Million | ▲ +20.0% |
| 2013 | 0.69x | zł990.50 Million | zł680.88 Million | ▼ -5.9% |
| 2012 | 0.73x | zł543.78 Million | zł397.29 Million | ▼ -11.4% |
| 2010 | 0.82x | zł115.16 Million | zł94.98 Million | ▼ -64.8% |
| 2008 | 2.35x | zł62.17 Million | zł145.81 Million | ▲ +138.8% |
| 2007 | 0.98x | zł101.12 Million | zł99.32 Million | — |