Alta S.A. Cash Flow Reinvestment Rate
Alta S.A. 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. Explore AAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alta S.A. (2009–2021)
Cash flow reinvestment rate of Alta S.A. from 2009 to 2021. Historical reinvestment intensity for Alta S.A. across 5 annual periods. Explore how much does Alta S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alta S.A. Cash Flow Reinvestment Rate by Year (2009–2021)
Alta S.A. cash flow reinvestment rate by year from 2009 to 2021. Year-by-year capital reinvestment analysis for Alta S.A.. For the full cash flow conversion analysis, see how efficiently does Alta S.A. generate cash.
| 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 | — |