Atende S.A. Cash Flow Reinvestment Rate
Atende S.A. cash flow reinvestment rate. Atende S.A. (ATD) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting zł3.66 Million (capex zł3.66 Million ) from operating cash flow of zł2.87 Million. Explore cash flow to debt ratio of Atende S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atende S.A. (2013–2025)
Cash flow reinvestment rate of Atende S.A. from 2013 to 2025. Historical reinvestment intensity for Atende S.A. across 10 annual periods. Explore reinvestment intensity of Atende S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Atende S.A. Cash Flow Reinvestment Rate by Year (2013–2025)
Atende S.A. cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Atende S.A.. For the full cash flow conversion analysis, see ATD operating cash flow.
| 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 | — |