Arctic Paper SA (ATC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.48x
Arctic Paper SA (ATC) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting zł65.50 Million (capex zł65.50 Million ) from operating cash flow of zł26.42 Million. Explore ATC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.48x
(Capex + Investments) / Operating CF
Total Reinvested
zł65.50 Million
Capex + Investments
Operating Cash Flow
zł26.42 Million
PLN
Capital Expenditures
zł65.50 Million
PLN
Arctic Paper SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Arctic Paper SA across 17 annual periods. Also explore ATC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arctic Paper SA (2008–2024)
Year-by-year capital reinvestment analysis for Arctic Paper SA. For live market cap and broader valuation context, see ATC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.46x | zł840.23 Million | zł188.40 Million | zł423.60 Million | ▲ +505.8% |
| 2023 | 0.74x | zł346.89 Million | zł471.20 Million | zł200.17 Million | ▲ +43.9% |
| 2022 | 0.51x | zł310.76 Million | zł607.38 Million | zł154.88 Million | ▼ -61.8% |
| 2021 | 1.34x | zł319.39 Million | zł238.19 Million | zł159.87 Million | ▲ +2.1% |
| 2020 | 1.31x | zł277.74 Million | zł211.46 Million | zł136.50 Million | ▲ +73.3% |
| 2019 | 0.76x | zł259.48 Million | zł342.29 Million | zł137.64 Million | ▼ -67.7% |
| 2018 | 2.35x | zł349.27 Million | zł148.61 Million | zł175.30 Million | ▲ +238.8% |
| 2017 | 0.69x | zł181.45 Million | zł261.60 Million | zł181.45 Million | ▼ -27.8% |
| 2016 | 0.96x | zł177.61 Million | zł184.96 Million | zł177.61 Million | ▲ +61.1% |
| 2015 | 0.60x | zł102.95 Million | zł172.75 Million | zł102.95 Million | ▲ +78.7% |
| 2014 | 0.33x | zł68.85 Million | zł206.43 Million | zł68.85 Million | ▼ -94.3% |
| 2013 | 5.88x | zł87.34 Million | zł14.86 Million | zł87.34 Million | ▲ +1547.0% |
| 2012 | 0.36x | zł59.63 Million | zł167.05 Million | zł59.63 Million | ▲ +2.3% |
| 2011 | 0.35x | zł56.59 Million | zł162.25 Million | zł56.59 Million | ▼ -57.8% |
| 2010 | 0.83x | zł99.47 Million | zł120.41 Million | zł99.47 Million | ▲ +57.4% |
| 2009 | 0.52x | zł131.71 Million | zł250.99 Million | zł131.71 Million | ▼ -16.3% |
| 2008 | 0.63x | zł53.31 Million | zł85.01 Million | zł53.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow