Atrem S.A. (ATR) — Cash Flow Reinvestment Rate
Atrem S.A. (ATR) has a Cash Flow Reinvestment Rate of 0.56x as of March 2025, reinvesting zł2.63 Million (capex zł238.00K plus investments zł-2.40 Million) from operating cash flow of zł4.67 Million. See Atrem S.A. (ATR) 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
Atrem S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Atrem S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Atrem S.A..
Annual Cash Flow Reinvestment Rate for Atrem S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Atrem S.A.. See ATR financial flexibility index 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 | 1.01x | zł32.51 Million | zł32.03 Million | zł1.06 Million | ▲ +1.5% |
| 2023 | 1.00x | zł15.88 Million | zł15.88 Million | zł540.00K | ▲ +413.4% |
| 2022 | 0.19x | zł658.00K | zł3.38 Million | zł485.00K | ▲ +6.2% |
| 2021 | 0.18x | zł1.61 Million | zł8.77 Million | zł485.00K | ▼ -83.8% |
| 2020 | 1.13x | zł2.32 Million | zł2.05 Million | zł211.00K | ▲ +266.3% |
| 2018 | 0.31x | zł1.95 Million | zł6.34 Million | zł1.23 Million | ▼ -54.7% |
| 2016 | 0.68x | zł2.97 Million | zł4.36 Million | zł2.97 Million | ▲ +369.4% |
| 2014 | 0.14x | zł1.67 Million | zł11.52 Million | zł1.67 Million | ▼ -85.4% |
| 2013 | 0.99x | zł835.00K | zł841.00K | zł835.00K | ▲ +2091.2% |
| 2012 | 0.05x | zł751.00K | zł16.57 Million | zł751.00K | ▼ -91.5% |
| 2010 | 0.53x | zł6.12 Million | zł11.44 Million | zł6.12 Million | ▼ -96.1% |
| 2009 | 13.87x | zł14.30 Million | zł1.03 Million | zł14.30 Million | ▲ +1577.6% |
| 2008 | 0.83x | zł7.00 Million | zł8.46 Million | zł7.00 Million | — |