Atlanta Poland SA Cash Flow Reinvestment Rate
Atlanta Poland SA cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlanta Poland SA (2010–2024)
Cash flow reinvestment rate of Atlanta Poland SA from 2010 to 2024. Historical reinvestment intensity for Atlanta Poland SA across 13 annual periods. Explore how much does Atlanta Poland SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Atlanta Poland SA Cash Flow Reinvestment Rate by Year (2010–2024)
Atlanta Poland SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Atlanta Poland SA. For the full cash flow conversion analysis, see cash flow conversion of Atlanta Poland SA.
| 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 | — |