Attica Holdings S.A. Cash Flow Reinvestment Rate
Attica Holdings S.A. 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Attica Holdings S.A. (2014–2024)
Cash flow reinvestment rate of Attica Holdings S.A. from 2014 to 2024. Historical reinvestment intensity for Attica Holdings S.A. across 11 annual periods. Explore debt repayment capacity of Attica Holdings S.A. to assess how comfortably operating cash covers total debt obligations.
Attica Holdings S.A. Cash Flow Reinvestment Rate by Year (2014–2024)
Attica Holdings S.A. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Attica Holdings S.A.. For the full cash flow conversion analysis, see ATTICA cash flow metrics.
| 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 | — |