Arctic Paper SA (ATC) — Cash Flow Reinvestment Rate
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. See how much free cash does Arctic Paper SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arctic Paper SA Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Arctic Paper SA across 17 annual periods. For the full cash flow conversion analysis, see Arctic Paper SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Arctic Paper SA (2008–2024)
Year-by-year capital reinvestment analysis for Arctic Paper SA. See financial agility of Arctic Paper SA 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 |
|---|---|---|---|---|---|
| 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 | — |