Atal SA (1AT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.39x
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. Check Atal SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
zł6.13 Million
Capex + Investments
Operating Cash Flow
zł15.60 Million
PLN
Capital Expenditures
zł757.00K
PLN
Atal SA Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Atal SA across 8 annual periods. Explore 1AT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Atal SA (2013–2023)
Year-by-year capital reinvestment analysis for Atal SA. For live market cap and broader valuation context, see market cap of Atal SA.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow