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. See ATEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Attica Publications S.A (ATEK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Attica Publications S.A (2014–2022)
Year-by-year capital reinvestment analysis for Attica Publications S.A. See Attica Publications S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |