Atari S.A. (ALATA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

Atari S.A. (ALATA) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting €5.90 Million (capex €5.90 Million ) from operating cash flow of €5.90 Million. Explore reinvestment intensity of Atari S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€5.90 Million
Capex + Investments

Operating Cash Flow

€5.90 Million
EUR

Capital Expenditures

€5.90 Million
EUR

Atari S.A. Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Atari S.A. across 8 annual periods. Also explore total assets of Atari S.A. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Atari S.A. (2005–2025)

Year-by-year capital reinvestment analysis for Atari S.A.. For live market cap and broader valuation context, see Atari S.A. stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow