Atria Oyj A Cash Flow Reinvestment Rate
Atria Oyj A cash flow reinvestment rate. Atria Oyj A (ATRAV) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €21.60 Million (capex €21.60 Million ) from operating cash flow of €52.70 Million. See Atria Oyj A (ATRAV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atria Oyj A (2000–2025)
Cash flow reinvestment rate of Atria Oyj A from 2000 to 2025. Historical reinvestment intensity for Atria Oyj A across 25 annual periods. Explore debt repayment capacity of Atria Oyj A to assess how comfortably operating cash covers total debt obligations.
Atria Oyj A Cash Flow Reinvestment Rate by Year (2000–2025)
Atria Oyj A cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Atria Oyj A. For the full cash flow conversion analysis, see cash efficiency ratio of Atria Oyj A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €54.90 Million | €120.00 Million | €54.10 Million | ▼ -52.8% |
| 2024 | 0.97x | €89.52 Million | €92.40 Million | €38.70 Million | ▼ -60.8% |
| 2023 | 2.47x | €230.19 Million | €93.24 Million | €109.51 Million | ▲ +286.4% |
| 2021 | 0.64x | €56.35 Million | €88.19 Million | €55.82 Million | ▲ +59.4% |
| 2020 | 0.40x | €40.99 Million | €102.22 Million | €40.84 Million | ▼ -10.1% |
| 2019 | 0.45x | €39.47 Million | €88.49 Million | €39.42 Million | ▼ -53.3% |
| 2018 | 0.95x | €45.03 Million | €47.16 Million | €44.46 Million | ▲ +14.5% |
| 2017 | 0.83x | €53.81 Million | €64.51 Million | €53.14 Million | ▼ -50.8% |
| 2016 | 1.70x | €109.96 Million | €64.85 Million | €42.64 Million | ▲ +199.5% |
| 2015 | 0.57x | €51.31 Million | €90.64 Million | €50.23 Million | ▲ +49.3% |
| 2014 | 0.38x | €34.97 Million | €92.19 Million | €33.90 Million | ▼ -14.2% |
| 2013 | 0.44x | €39.30 Million | €88.91 Million | €38.68 Million | ▼ -12.6% |
| 2012 | 0.51x | €50.38 Million | €99.61 Million | €50.38 Million | ▼ -25.6% |
| 2011 | 0.68x | €34.20 Million | €50.29 Million | €34.20 Million | ▼ -23.3% |
| 2010 | 0.89x | €39.62 Million | €44.69 Million | €39.62 Million | ▲ +69.2% |
| 2009 | 0.52x | €32.34 Million | €61.74 Million | €32.34 Million | ▼ -69.9% |
| 2008 | 1.74x | €65.43 Million | €37.56 Million | €65.43 Million | ▲ +62.0% |
| 2007 | 1.08x | €60.85 Million | €56.60 Million | €60.85 Million | ▲ +15.6% |
| 2006 | 0.93x | €41.28 Million | €44.38 Million | €41.28 Million | ▼ -28.9% |
| 2005 | 1.31x | €61.31 Million | €46.85 Million | €61.31 Million | ▲ +225838.5% |
| 2004 | 0.00x | €33.86K | €58.45 Million | €33.86K | ▼ -37.2% |
| 2003 | 0.00x | €36.37K | €39.43 Million | €36.37K | ▼ -99.9% |
| 2002 | 1.84x | €66.08 Million | €35.99 Million | €66.08 Million | ▲ +176.4% |
| 2001 | 0.66x | €23.18 Million | €34.89 Million | €23.18 Million | ▼ -28.5% |
| 2000 | 0.93x | €190.67 Million | €205.14 Million | €190.67 Million | — |