Atenor SA Cash Flow Reinvestment Rate
Atenor SA cash flow reinvestment rate. Atenor SA (ATEB) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting €327.00K (capex €327.00K ) from operating cash flow of €1.13 Million. Explore Atenor SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atenor SA (2004–2024)
Cash flow reinvestment rate of Atenor SA from 2004 to 2024. Historical reinvestment intensity for Atenor SA across 5 annual periods. Explore reinvestment intensity of Atenor SA to see what proportion of operating cash flow is directed to capital expenditures.
Atenor SA Cash Flow Reinvestment Rate by Year (2004–2024)
Atenor SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Atenor SA. For the full cash flow conversion analysis, see ATEB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €24.35 Million | €163.10 Million | €911.00K | ▼ -99.9% |
| 2017 | 173.54x | €57.96 Million | €334.00K | €165.00K | ▲ +100248.9% |
| 2016 | 0.17x | €10.69 Million | €61.84 Million | €277.00K | ▼ -90.1% |
| 2014 | 1.74x | €10.75 Million | €6.17 Million | €1.20 Million | ▲ +1269.1% |
| 2004 | 0.13x | €4.15 Million | €32.64 Million | €4.15 Million | — |