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. See ATEME SA (ATEME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATEME cash flow conversion.
Annual Cash Flow Reinvestment Rate for ATEME SA (2012–2025)
Year-by-year capital reinvestment analysis for ATEME SA. See ATEME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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