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. Explore ATEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Attica Publications S.A's balance sheet for the complete picture of this company's asset base.
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 Attica Publications S.A stock valuation.
| 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 | — |