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. Check how high is Atrys Health SL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atrys Health SL (ATRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |