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. See cash generation quality of Athens Medical C.S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Athens Medical C.S.A. cash flow conversion.
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.. See Athens Medical C.S.A. free cash flow to debt ratio 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 | 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 | — |