Atenor SA (ATEB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
Atenor SA (ATEB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €149.00K (capex €149.00K ) from operating cash flow of €27.98 Million. See cash generation quality of Atenor SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€149.00K
Capex + Investments
Operating Cash Flow
€27.98 Million
EUR
Capital Expenditures
€149.00K
EUR
Atenor SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Atenor SA across 5 annual periods. For the full cash flow conversion analysis, see Atenor SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Atenor SA (2004–2024)
Year-by-year capital reinvestment analysis for Atenor SA. See how financially flexible is Atenor SA 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow