Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — Cash Flow Reinvestment Rate
Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting €471.32K (capex €471.32K ) from operating cash flow of €1.26 Million. See free cash flow generation of Aplicaciones y Tratamiento de Sistemas S to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aplicaciones y Tratamiento de Sistemas S.A. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. For the full cash flow conversion analysis, see Aplicaciones y Tratamiento de Sistemas S cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Year-by-year capital reinvestment analysis for Aplicaciones y Tratamiento de Sistemas S.A.. See ATSI FCF to total liabilities ratio 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 | 5.90x | €9.61 Million | €1.63 Million | €1.02 Million | ▲ +719.6% |
| 2023 | 0.72x | €3.83 Million | €5.32 Million | €880.91K | ▼ -98.3% |
| 2022 | 42.94x | €3.03 Million | €70.62K | €1.72 Million | ▲ +11710.8% |
| 2021 | 0.36x | €1.24 Million | €3.40 Million | €456.23K | ▲ +430.4% |
| 2020 | 0.07x | €253.88K | €3.70 Million | €253.88K | ▼ -70.2% |
| 2019 | 0.23x | €514.61K | €2.24 Million | €514.61K | — |