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. Check Atlanta Poland SA (ATP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Atlanta Poland SA to assess how comfortably operating cash covers total debt obligations.

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 Atlanta Poland SA market cap and net worth.

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