Atal SA Cash Flow Reinvestment Rate
Atal SA 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 Atal SA financial flexibility index 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 Atal SA (2013–2023)
Cash flow reinvestment rate of Atal SA from 2013 to 2023. Historical reinvestment intensity for Atal SA across 8 annual periods. Explore how well can Atal SA service its debt to assess how comfortably operating cash covers total debt obligations.
Atal SA Cash Flow Reinvestment Rate by Year (2013–2023)
Atal SA cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Atal SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |