Atlanta Poland SA (ATP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.08x
Atlanta Poland SA (ATP) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting zł1.53 Million (capex zł1.53 Million ) from operating cash flow of zł20.03 Million. Explore Atlanta Poland SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.53 Million
Capex + Investments
Operating Cash Flow
zł20.03 Million
PLN
Capital Expenditures
zł1.53 Million
PLN
Atlanta Poland SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Atlanta Poland SA across 13 annual periods. Also explore ATP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlanta Poland SA (2010–2024)
Year-by-year capital reinvestment analysis for Atlanta Poland SA. For live market cap and broader valuation context, see ATP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | zł10.09 Million | zł23.26 Million | zł5.13 Million | ▲ +36.6% |
| 2023 | 0.32x | zł5.63 Million | zł17.74 Million | zł2.90 Million | ▼ -73.5% |
| 2022 | 1.20x | zł8.24 Million | zł6.88 Million | zł4.42 Million | ▲ +102.9% |
| 2021 | 0.59x | zł10.90 Million | zł18.46 Million | zł5.58 Million | ▼ -62.1% |
| 2020 | 1.56x | zł5.67 Million | zł3.63 Million | zł2.90 Million | ▼ -95.0% |
| 2018 | 31.05x | zł13.94 Million | zł449.00K | zł1.38 Million | ▲ +7420.1% |
| 2017 | 0.41x | zł3.27 Million | zł7.91 Million | zł3.27 Million | ▲ +27.6% |
| 2016 | 0.32x | zł9.21 Million | zł28.46 Million | zł9.21 Million | ▼ -56.9% |
| 2015 | 0.75x | zł4.37 Million | zł5.82 Million | zł4.37 Million | ▲ +429.7% |
| 2014 | 0.14x | zł1.16 Million | zł8.18 Million | zł1.16 Million | ▲ +361.1% |
| 2013 | 0.03x | zł434.00K | zł14.11 Million | zł434.00K | ▼ -97.4% |
| 2011 | 1.17x | zł2.06 Million | zł1.77 Million | zł2.06 Million | ▲ +21.7% |
| 2010 | 0.96x | zł8.93 Million | zł9.32 Million | zł8.93 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow