Athens Medical C.S.A. Cash Flow Reinvestment Rate
Athens Medical C.S.A. 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 Athens Medical C.S.A. (IATR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Athens Medical C.S.A. (2014–2024)
Cash flow reinvestment rate of Athens Medical C.S.A. from 2014 to 2024. Historical reinvestment intensity for Athens Medical C.S.A. across 10 annual periods. Explore IATR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Athens Medical C.S.A. Cash Flow Reinvestment Rate by Year (2014–2024)
Athens Medical C.S.A. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Athens Medical C.S.A.. For the full cash flow conversion analysis, see IATR cash flow metrics.
| 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 | — |