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. Explore AAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AAT current and non-current assets for the complete picture of this company's asset base.
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 market value of Alta S.A..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow