Attacq (ATT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Attacq (ATT) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ZAC2.40 Million (capex ZAC2.40 Million ) from operating cash flow of ZAC461.88 Million. See ATT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC2.40 Million
Capex + Investments
Operating Cash Flow
ZAC461.88 Million
ZAC
Capital Expenditures
ZAC2.40 Million
ZAC
Attacq Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Attacq across 17 annual periods. For the full cash flow conversion analysis, see Attacq cash flow conversion.
Annual Cash Flow Reinvestment Rate for Attacq (2005–2025)
Year-by-year capital reinvestment analysis for Attacq. See Attacq leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ZAC418.19 Million | ZAC926.01 Million | ZAC3.99 Million | ▼ -53.4% |
| 2024 | 0.97x | ZAC812.63 Million | ZAC838.17 Million | ZAC2.86 Million | ▲ +513.9% |
| 2023 | 0.16x | ZAC108.42 Million | ZAC686.48 Million | ZAC31.38 Million | ▲ +992.7% |
| 2022 | 0.01x | ZAC8.85 Million | ZAC612.13 Million | ZAC2.26 Million | ▼ -99.6% |
| 2021 | 4.10x | ZAC1.39 Billion | ZAC340.07 Million | ZAC4.48 Million | ▲ +19836.9% |
| 2020 | 0.02x | ZAC11.82 Million | ZAC574.53 Million | ZAC4.12 Million | ▼ -81.5% |
| 2019 | 0.11x | ZAC72.70 Million | ZAC653.33 Million | ZAC3.59 Million | ▼ -88.4% |
| 2018 | 0.96x | ZAC364.23 Million | ZAC380.76 Million | ZAC2.87 Million | ▼ -78.8% |
| 2017 | 4.52x | ZAC560.90 Million | ZAC124.02 Million | ZAC27.32 Million | ▼ -46.8% |
| 2016 | 8.50x | ZAC1.19 Billion | ZAC140.55 Million | ZAC28.50 Million | ▲ +106.6% |
| 2015 | 4.11x | ZAC273.88 Million | ZAC66.58 Million | ZAC83.69 Million | ▼ -53.9% |
| 2014 | 8.93x | ZAC2.47 Billion | ZAC276.51 Million | ZAC8.64 Million | ▲ +47934.5% |
| 2011 | 0.02x | ZAC465.00K | ZAC25.02 Million | ZAC465.00K | ▲ +135.1% |
| 2010 | 0.01x | ZAC404.00K | ZAC51.10 Million | ZAC404.00K | ▼ -23.8% |
| 2009 | 0.01x | ZAC315.00K | ZAC30.38 Million | ZAC315.00K | ▲ +7943.7% |
| 2008 | 0.00x | ZAC25.00K | ZAC193.94 Million | ZAC25.00K | ▼ -100.0% |
| 2005 | 1.34x | ZAC17.86 Million | ZAC13.37 Million | ZAC17.86 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow