Attica Bank S.A. (TATT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.19x

Attica Bank S.A. (TATT) has a Cash Flow Reinvestment Rate of 4.19x as of December 2024, reinvesting €671.65 Million (capex €1.09 Million plus investments €-670.56 Million) from operating cash flow of €160.37 Million. See TATT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.19x
(Capex + Investments) / Operating CF

Total Reinvested

€671.65 Million
Capex + Investments

Operating Cash Flow

€160.37 Million
EUR

Capital Expenditures

€1.09 Million
EUR

Attica Bank S.A. Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for Attica Bank S.A. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Attica Bank S.A..

Annual Cash Flow Reinvestment Rate for Attica Bank S.A. (2015–2021)

Year-by-year capital reinvestment analysis for Attica Bank S.A.. See how financially flexible is Attica Bank S.A. 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
2021 1.02x €173.12 Million €169.99 Million €639.00K ▲ +3530.0%
2017 0.03x €11.71 Million €417.35 Million €2.55 Million ▼ -69.9%
2016 0.09x €21.45 Million €230.11 Million €1.57 Million ▲ +37.6%
2015 0.07x €28.74 Million €424.27 Million €1.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow