Attica Publications S.A (ATEK) — Cash Flow Reinvestment Rate
Attica Publications S.A (ATEK) has a Cash Flow Reinvestment Rate of 1.30x as of June 2023, reinvesting €89.64K (capex €89.64K ) from operating cash flow of €68.76K. Check ATEK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Attica Publications S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Attica Publications S.A across 9 annual periods. Explore long-term investment intensity of Attica Publications S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Attica Publications S.A (2014–2022)
Year-by-year capital reinvestment analysis for Attica Publications S.A. For live market cap and broader valuation context, see ATEK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | €32.26K | €464.46K | €32.26K | ▲ +650.5% |
| 2021 | 0.01x | €32.63K | €3.53 Million | €32.63K | ▼ -88.0% |
| 2020 | 0.08x | €51.24K | €662.26K | €51.24K | ▲ +111.5% |
| 2019 | 0.04x | €47.33K | €1.29 Million | €47.33K | ▼ -8.2% |
| 2018 | 0.04x | €26.08K | €654.41K | €26.08K | ▼ -70.6% |
| 2017 | 0.14x | €186.49K | €1.38 Million | €186.49K | ▼ -99.8% |
| 2016 | 69.81x | €416.78K | €5.97K | €136.78K | ▲ +48839.8% |
| 2015 | 0.14x | €381.46K | €2.67 Million | €101.46K | ▼ -53.1% |
| 2014 | 0.30x | €399.16K | €1.31 Million | €119.17K | — |