ATEME SA (ATEME) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.57x
ATEME SA (ATEME) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting €608.00K (capex €608.00K ) from operating cash flow of €1.08 Million. Check ATEME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
€608.00K
Capex + Investments
Operating Cash Flow
€1.08 Million
EUR
Capital Expenditures
€608.00K
EUR
ATEME SA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for ATEME SA across 10 annual periods. Explore ATEME SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATEME SA (2012–2025)
Year-by-year capital reinvestment analysis for ATEME SA. For live market cap and broader valuation context, see market cap of ATEME SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €871.00K | €1.60 Million | €837.00K | ▼ -54.2% |
| 2024 | 1.19x | €4.65 Million | €3.91 Million | €1.75 Million | ▼ -86.3% |
| 2023 | 8.68x | €5.44 Million | €627.00K | €2.07 Million | ▼ -93.8% |
| 2021 | 140.70x | €10.13 Million | €72.00K | €3.01 Million | ▲ +6779.7% |
| 2020 | 2.05x | €11.79 Million | €5.76 Million | €2.48 Million | ▲ +282.2% |
| 2019 | 0.54x | €2.87 Million | €5.36 Million | €1.02 Million | ▼ -42.6% |
| 2018 | 0.93x | €5.02 Million | €5.38 Million | €2.10 Million | ▼ -6.6% |
| 2016 | 1.00x | €2.36 Million | €2.36 Million | €725.00K | ▼ -67.2% |
| 2013 | 3.04x | €541.15K | €177.81K | €541.15K | ▲ +323.7% |
| 2012 | 0.72x | €1.66 Million | €2.32 Million | €1.66 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow