Arctic Paper SA Cash Flow Reinvestment Rate
Arctic Paper SA 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 ATC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arctic Paper SA (2008–2024)
Cash flow reinvestment rate of Arctic Paper SA from 2008 to 2024. Historical reinvestment intensity for Arctic Paper SA across 17 annual periods. Explore ATC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Arctic Paper SA Cash Flow Reinvestment Rate by Year (2008–2024)
Arctic Paper SA cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Arctic Paper SA. For the full cash flow conversion analysis, see Arctic Paper SA cash conversion from operations.
| 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 | — |