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. Check earnings quality score of Atari S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atari S.A. (ALATA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ALATA market cap overview.
| 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