Atari S.A. Cash Flow Reinvestment Rate
Atari S.A. cash flow reinvestment rate. Atari S.A. (ALATA) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €100.00K (capex €100.00K ) from operating cash flow of €11.80 Million. Explore Atari S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atari S.A. (2005–2026)
Cash flow reinvestment rate of Atari S.A. from 2005 to 2026. Historical reinvestment intensity for Atari S.A. across 9 annual periods. Explore ALATA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Atari S.A. Cash Flow Reinvestment Rate by Year (2005–2026)
Atari S.A. cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Atari S.A.. For the full cash flow conversion analysis, see Atari S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | €100.00K | €10.40 Million | €100.00K | ▼ -99.8% |
| 2025 | 4.03x | €35.50 Million | €8.80 Million | €16.90 Million | ▼ -76.9% |
| 2020 | 17.45x | €19.20 Million | €1.10 Million | €9.60 Million | ▲ +1030.9% |
| 2019 | 1.54x | €7.10 Million | €4.60 Million | €7.10 Million | ▲ +25.2% |
| 2018 | 1.23x | €5.30 Million | €4.30 Million | €5.30 Million | ▼ -2.0% |
| 2017 | 1.26x | €3.90 Million | €3.10 Million | €3.90 Million | — |
| 2014 | 0.00x | €0.00 | €2.30 Million | €0.00 | ▼ -100.0% |
| 2006 | 6.50x | €61.10 Million | €9.40 Million | €61.10 Million | ▲ +507.6% |
| 2005 | 1.07x | €59.80 Million | €55.90 Million | €59.80 Million | — |