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. Check ATTICA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATTICA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Attica Holdings S.A. market cap and net worth.
| 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 | — |