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. Explore Attica Holdings S.A. (ATTICA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Attica Holdings S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Attica Holdings S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Attica Holdings S.A.. For live market cap and broader valuation context, see market cap of Attica Holdings S.A..
| 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 | — |