Atal SA (1AT) — Cash Flow Reinvestment Rate
Atal SA (1AT) has a Cash Flow Reinvestment Rate of 0.39x as of June 2024, reinvesting zł6.13 Million (capex zł757.00K plus investments zł5.37 Million) from operating cash flow of zł15.60 Million. See 1AT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atal SA Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Atal SA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Atal SA generate cash.
Annual Cash Flow Reinvestment Rate for Atal SA (2013–2023)
Year-by-year capital reinvestment analysis for Atal SA. See 1AT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | zł9.59 Million | zł112.69 Million | zł2.54 Million | ▲ +5.5% |
| 2022 | 0.08x | zł17.91 Million | zł222.15 Million | zł1.87 Million | ▲ +3185.0% |
| 2021 | 0.00x | zł1.68 Million | zł683.98 Million | zł960.00K | ▼ -91.9% |
| 2020 | 0.03x | zł1.67 Million | zł55.52 Million | zł548.00K | ▼ -45.5% |
| 2018 | 0.06x | zł2.09 Million | zł37.84 Million | zł676.00K | ▲ +927.6% |
| 2017 | 0.01x | zł1.06 Million | zł198.07 Million | zł1.06 Million | ▼ -99.7% |
| 2014 | 1.86x | zł1.18 Million | zł637.00K | zł1.18 Million | ▲ +18498.0% |
| 2013 | 0.01x | zł634.00K | zł63.44 Million | zł634.00K | — |