Alta S.A. (AAT) — Cash Flow Reinvestment Rate
Alta S.A. (AAT) has a Cash Flow Reinvestment Rate of 0.84x as of December 2024, reinvesting zł93.00K (capex zł0.00 plus investments zł93.00K) from operating cash flow of zł111.00K. Check earnings quality score of Alta S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alta S.A. Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Alta S.A. across 5 annual periods. Explore Alta S.A. (AAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Alta S.A. (2009–2021)
Year-by-year capital reinvestment analysis for Alta S.A.. For live market cap and broader valuation context, see Alta S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.45x | zł1.05 Million | zł2.35 Million | zł41.00K | ▲ +1009.6% |
| 2012 | 0.04x | zł218.00K | zł5.40 Million | zł218.00K | ▼ -30.7% |
| 2011 | 0.06x | zł194.00K | zł3.33 Million | zł194.00K | ▼ -93.9% |
| 2010 | 0.95x | zł1.50 Million | zł1.57 Million | zł1.50 Million | ▲ +92.7% |
| 2009 | 0.50x | zł674.00K | zł1.36 Million | zł674.00K | — |