Attica Holdings S.A. (ATTICA) — Cash Flow Reinvestment Rate
Attica Holdings S.A. (ATTICA) has a Cash Flow Reinvestment Rate of 3.21x as of December 2024, reinvesting €32.83 Million (capex €16.16 Million plus investments €-16.68 Million) from operating cash flow of €10.22 Million. See Attica Holdings S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Attica Holdings S.A. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Attica Holdings S.A. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Attica Holdings S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Attica Holdings S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Attica Holdings S.A.. See ATTICA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 4.31x | €249.74 Million | €57.92 Million | €147.34 Million | ▲ +162.0% |
| 2023 | 1.65x | €120.36 Million | €73.15 Million | €63.26 Million | ▲ +144.8% |
| 2022 | 0.67x | €39.40 Million | €58.62 Million | €36.13 Million | ▼ -68.3% |
| 2021 | 2.12x | €40.93 Million | €19.32 Million | €37.66 Million | ▼ -68.5% |
| 2020 | 6.73x | €42.93 Million | €6.38 Million | €39.66 Million | ▲ +367.7% |
| 2019 | 1.44x | €36.14 Million | €25.12 Million | €32.87 Million | ▲ +423.2% |
| 2018 | 0.27x | €22.58 Million | €82.14 Million | €14.29 Million | ▼ -28.2% |
| 2017 | 0.38x | €11.70 Million | €30.57 Million | €5.70 Million | ▲ +327.4% |
| 2016 | 0.09x | €4.10 Million | €45.82 Million | €4.06 Million | ▲ +354.5% |
| 2015 | 0.02x | €1.20 Million | €60.66 Million | €1.15 Million | ▼ -99.4% |
| 2014 | 3.54x | €37.78 Million | €10.66 Million | €37.73 Million | — |