ATM Grupa S.A. (ATG) — Cash Flow Reinvestment Rate
ATM Grupa S.A. (ATG) has a Cash Flow Reinvestment Rate of 5.47x as of September 2025, reinvesting zł21.15 Million (capex zł10.15 Million plus investments zł11.00 Million) from operating cash flow of zł3.87 Million. Explore ATG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ATM Grupa S.A. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for ATM Grupa S.A. across 18 annual periods. Also explore ATM Grupa S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ATM Grupa S.A. (2007–2024)
Year-by-year capital reinvestment analysis for ATM Grupa S.A.. For live market cap and broader valuation context, see ATM Grupa S.A. (ATG) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | zł34.01 Million | zł40.49 Million | zł15.40 Million | ▼ -20.7% |
| 2023 | 1.06x | zł46.03 Million | zł43.47 Million | zł9.34 Million | ▲ +36.2% |
| 2022 | 0.78x | zł73.36 Million | zł94.36 Million | zł29.00 Million | ▼ -0.9% |
| 2021 | 0.78x | zł21.84 Million | zł27.85 Million | zł21.23 Million | ▲ +184.0% |
| 2020 | 0.28x | zł12.89 Million | zł46.66 Million | zł12.39 Million | ▼ -68.1% |
| 2019 | 0.87x | zł21.49 Million | zł24.83 Million | zł20.99 Million | ▲ +8.8% |
| 2018 | 0.80x | zł28.25 Million | zł35.49 Million | zł27.94 Million | ▲ +38.8% |
| 2017 | 0.57x | zł14.69 Million | zł25.62 Million | zł14.43 Million | ▼ -7.3% |
| 2016 | 0.62x | zł21.67 Million | zł35.04 Million | zł21.67 Million | ▲ +142.5% |
| 2015 | 0.26x | zł12.20 Million | zł47.83 Million | zł12.20 Million | ▼ -75.7% |
| 2014 | 1.05x | zł9.18 Million | zł8.75 Million | zł9.18 Million | ▲ +322.3% |
| 2013 | 0.25x | zł8.73 Million | zł35.16 Million | zł8.73 Million | ▼ -88.9% |
| 2012 | 2.23x | zł29.74 Million | zł13.33 Million | zł29.74 Million | ▲ +14.4% |
| 2011 | 1.95x | zł45.71 Million | zł23.44 Million | zł45.71 Million | ▼ -18.1% |
| 2010 | 2.38x | zł15.18 Million | zł6.37 Million | zł15.18 Million | ▼ -24.7% |
| 2009 | 3.16x | zł43.81 Million | zł13.84 Million | zł43.81 Million | ▲ +179.7% |
| 2008 | 1.13x | zł36.09 Million | zł31.90 Million | zł36.09 Million | ▼ -58.2% |
| 2007 | 2.71x | zł43.80 Million | zł16.17 Million | zł43.80 Million | — |