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. Explore IATR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Athens Medical C.S.A. balance sheet assets for the complete picture of this company's asset base.
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 IATR market cap.
| 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 | — |