Atende S.A. (ATD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
Atende S.A. (ATD) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting zł2.13 Million (capex zł2.13 Million ) from operating cash flow of zł73.40 Million. Check ATD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
zł2.13 Million
Capex + Investments
Operating Cash Flow
zł73.40 Million
PLN
Capital Expenditures
zł2.13 Million
PLN
Atende S.A. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Atende S.A. across 10 annual periods. Explore Atende S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atende S.A. (2013–2025)
Year-by-year capital reinvestment analysis for Atende S.A.. For live market cap and broader valuation context, see ATD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | zł8.41 Million | zł12.36 Million | zł8.41 Million | ▲ +165.7% |
| 2024 | 0.26x | zł11.47 Million | zł44.78 Million | zł5.98 Million | ▼ -63.8% |
| 2023 | 0.71x | zł16.16 Million | zł22.83 Million | zł7.78 Million | ▼ -6.1% |
| 2022 | 0.75x | zł11.44 Million | zł15.18 Million | zł5.89 Million | ▼ -72.2% |
| 2020 | 2.71x | zł67.66 Million | zł24.98 Million | zł10.48 Million | ▲ +167.4% |
| 2019 | 1.01x | zł17.81 Million | zł17.59 Million | zł14.78 Million | ▲ +605.2% |
| 2017 | 0.14x | zł13.39 Million | zł93.22 Million | zł10.36 Million | ▼ -9.1% |
| 2015 | 0.16x | zł7.64 Million | zł48.36 Million | zł7.64 Million | ▼ -62.0% |
| 2014 | 0.42x | zł8.46 Million | zł20.36 Million | zł8.46 Million | ▲ +8.5% |
| 2013 | 0.38x | zł6.76 Million | zł17.64 Million | zł6.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow