Alta S.A. (AAT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.84x
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. See Alta S.A. (AAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
zł93.00K
Capex + Investments
Operating Cash Flow
zł111.00K
PLN
Capital Expenditures
zł0.00
PLN
Alta S.A. Cash Flow Reinvestment Rate (2009–2021)
Historical reinvestment intensity for Alta S.A. across 5 annual periods. For the full cash flow conversion analysis, see Alta S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Alta S.A. (2009–2021)
Year-by-year capital reinvestment analysis for Alta S.A.. See AAT free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | ▼ -86.7% |
| 2010 | 0.44x | zł688.00K | zł1.57 Million | zł688.00K | ▼ -11.9% |
| 2009 | 0.50x | zł674.00K | zł1.36 Million | zł674.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow