Atria Oyj A (ATRAV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. Explore Atria Oyj A (ATRAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€21.60 Million
Capex + Investments

Operating Cash Flow

€52.70 Million
EUR

Capital Expenditures

€21.60 Million
EUR

Atria Oyj A Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Atria Oyj A across 25 annual periods. Also explore total assets of Atria Oyj A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atria Oyj A (2000–2025)

Year-by-year capital reinvestment analysis for Atria Oyj A. For live market cap and broader valuation context, see Atria Oyj A (ATRAV) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.45x €54.10 Million €120.00 Million €54.10 Million ▼ -53.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow