Atrys Health SL (ATRY) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Atrys Health SL (ATRY) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting €3.68 Million (capex €3.68 Million ) from operating cash flow of €6.22 Million. See ATRY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€3.68 Million
Capex + Investments

Operating Cash Flow

€6.22 Million
EUR

Capital Expenditures

€3.68 Million
EUR

Atrys Health SL Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Atrys Health SL across 5 annual periods. For the full cash flow conversion analysis, see Atrys Health SL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Atrys Health SL (2015–2024)

Year-by-year capital reinvestment analysis for Atrys Health SL. See financial flexibility index of Atrys Health SL 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 8.71x €26.09 Million €3.00 Million €13.14 Million ▲ +316.5%
2021 2.09x €9.81 Million €4.69 Million €8.57 Million ▼ -52.9%
2019 4.43x €4.81 Million €1.08 Million €4.80 Million ▲ +349.8%
2017 0.99x €1.30 Million €1.32 Million €344.18K ▼ -84.0%
2015 6.16x €2.52 Million €409.89K €2.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow