Atende S.A. (ATD) — Cash Flow Reinvestment Rate
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 zł72.84 Million. See ATD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atende S.A. Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Atende S.A. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atende S.A..
Annual Cash Flow Reinvestment Rate for Atende S.A. (2013–2025)
Year-by-year capital reinvestment analysis for Atende S.A.. See financial flexibility index of Atende S.A. 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | zł8.41 Million | zł10.80 Million | zł8.41 Million | ▲ +204.2% |
| 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 | — |