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. See ATM Grupa S.A. (ATG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATM Grupa S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ATM Grupa S.A. (2007–2024)
Year-by-year capital reinvestment analysis for ATM Grupa S.A.. See how financially flexible is ATM Grupa 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 |
|---|---|---|---|---|---|
| 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 | — |