Grupa Azoty S.A. (ATT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). See Grupa Azoty S.A. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

zł2.02 Billion
PLN

Capital Expenditures

zł121.41 Million
PLN

Data as of

Sep 2025
Most recent filing

Grupa Azoty S.A. Capital Reinvestment Ratio (2007–2024)

This chart tracks Grupa Azoty S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check Grupa Azoty S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Grupa Azoty S.A. (2007–2024)

Year-by-year Capital Reinvestment Ratio for Grupa Azoty S.A. from 2007 to 2024. For live market cap and broader valuation context, see Grupa Azoty S.A. market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow