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. Explore Atrem S.A. (ATR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ATR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atrem S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Atrem S.A.. For live market cap and broader valuation context, see Atrem S.A. market cap and net worth.
| 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 | — |