Atrys Health SL (ATRY) — Cash Flow Reinvestment Rate
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. Explore ATRY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atrys Health SL Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Atrys Health SL across 5 annual periods. Also explore Atrys Health SL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atrys Health SL (2015–2024)
Year-by-year capital reinvestment analysis for Atrys Health SL. For live market cap and broader valuation context, see Atrys Health SL (ATRY) market capitalisation.
| 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 | — |