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. Explore Attica Bank S.A. (TATT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Attica Bank S.A. for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Attica Bank S.A.. For live market cap and broader valuation context, see Attica Bank S.A. market capitalisation.

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