Attica Publications S.A Cash Flow Reinvestment Rate
Attica Publications S.A 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. Explore ATEK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Attica Publications S.A (2014–2022)
Cash flow reinvestment rate of Attica Publications S.A from 2014 to 2022. Historical reinvestment intensity for Attica Publications S.A across 9 annual periods. Explore Attica Publications S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Attica Publications S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Attica Publications S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Attica Publications S.A. For the full cash flow conversion analysis, see Attica Publications S.A operating cash flow efficiency.
| 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 | — |