Athens Medical C.S.A. (IATR) — Cash Flow Reinvestment Rate
Athens Medical C.S.A. (IATR) has a Cash Flow Reinvestment Rate of 1.64x as of June 2023, reinvesting €5.19 Million (capex €5.19 Million ) from operating cash flow of €3.17 Million. Check Athens Medical C.S.A. (IATR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Athens Medical C.S.A. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Athens Medical C.S.A. across 10 annual periods. Explore IATR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Athens Medical C.S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Athens Medical C.S.A.. For live market cap and broader valuation context, see Athens Medical C.S.A. (IATR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | €27.13 Million | €46.44 Million | €26.63 Million | ▼ -35.5% |
| 2023 | 0.91x | €23.66 Million | €26.13 Million | €22.35 Million | ▼ -99.6% |
| 2022 | 255.27x | €31.65 Million | €124.00K | €15.87 Million | ▲ +21944.6% |
| 2021 | 1.16x | €18.24 Million | €15.75 Million | €11.28 Million | ▲ +228.1% |
| 2020 | 0.35x | €14.19 Million | €40.21 Million | €7.08 Million | ▼ -64.9% |
| 2019 | 1.01x | €31.68 Million | €31.50 Million | €16.27 Million | ▲ +27.3% |
| 2018 | 0.79x | €15.82 Million | €20.02 Million | €7.96 Million | ▲ +105.0% |
| 2016 | 0.39x | €3.77 Million | €9.78 Million | €3.77 Million | ▲ +147.2% |
| 2015 | 0.16x | €2.01 Million | €12.89 Million | €2.01 Million | ▼ -81.9% |
| 2014 | 0.86x | €3.08 Million | €3.58 Million | €3.00 Million | — |