Attica Bank S.A. Cash Flow Reinvestment Rate

Latest as of December 2024: 4.19x

Attica Bank S.A. cash flow reinvestment rate. 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 Attica Bank S.A. (TATT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Attica Bank S.A. from 2015 to 2021. Historical reinvestment intensity for Attica Bank S.A. across 4 annual periods. Explore how well can Attica Bank S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Attica Bank S.A. cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Attica Bank S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Attica Bank S.A..

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