ATRESM.C.D.M.ADR/1/EO-75 Cash Flow Reinvestment Rate
ATRESM.C.D.M.ADR/1/EO-75 cash flow reinvestment rate. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €15.98 Million (capex €15.98 Million ) from operating cash flow of €81.55 Million. Explore ATRESM.C.D.M.ADR/1/EO-75 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Cash flow reinvestment rate of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. Historical reinvestment intensity for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. Explore ATRESM.C.D.M.ADR/1/EO-75 (YT2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ATRESM.C.D.M.ADR/1/EO-75 Cash Flow Reinvestment Rate by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ATRESM.C.D.M.ADR/1/EO-75. For the full cash flow conversion analysis, see YT2 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €15.98 Million | €81.55 Million | €15.98 Million | ▼ -51.5% |
| 2024 | 0.40x | €77.24 Million | €191.16 Million | €14.93 Million | ▼ -32.7% |
| 2023 | 0.60x | €100.33 Million | €167.04 Million | €29.79 Million | ▼ -20.7% |
| 2022 | 0.76x | €94.99 Million | €125.39 Million | €19.99 Million | — |