Atrys Health SL Cash Flow Reinvestment Rate
Atrys Health SL 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. See Atrys Health SL leverage flexibility ratio 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 Atrys Health SL (2015–2024)
Cash flow reinvestment rate of Atrys Health SL from 2015 to 2024. Historical reinvestment intensity for Atrys Health SL across 5 annual periods. Explore cash flow to debt ratio of Atrys Health SL to assess how comfortably operating cash covers total debt obligations.
Atrys Health SL Cash Flow Reinvestment Rate by Year (2015–2024)
Atrys Health SL cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Atrys Health SL. For the full cash flow conversion analysis, see cash efficiency ratio of Atrys Health SL.
| 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 | — |