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. Check Atrem S.A. (ATR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ATR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |