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. Explore ATEME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATEME current and non-current assets for the complete picture of this company's asset base.
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 ATEME SA stock valuation.
| 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