ATEME SA Cash Flow Reinvestment Rate
ATEME SA cash flow reinvestment rate. 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. See ATEME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATEME SA (2012–2025)
Cash flow reinvestment rate of ATEME SA from 2012 to 2025. Historical reinvestment intensity for ATEME SA across 10 annual periods. Explore ATEME SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ATEME SA Cash Flow Reinvestment Rate by Year (2012–2025)
ATEME SA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for ATEME SA. For the full cash flow conversion analysis, see ATEME operating cash flow.
| 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 | — |