Atrem S.A. Cash Flow Reinvestment Rate

Latest as of March 2025: 0.56x

Atrem S.A. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

zł2.63 Million
Capex + Investments

Operating Cash Flow

zł4.67 Million
PLN

Capital Expenditures

zł238.00K
PLN

Cash Flow Reinvestment Rate of Atrem S.A. (2008–2024)

Cash flow reinvestment rate of Atrem S.A. from 2008 to 2024. Historical reinvestment intensity for Atrem S.A. across 13 annual periods. Explore Atrem S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Atrem S.A. Cash Flow Reinvestment Rate by Year (2008–2024)

Atrem S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Atrem S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Atrem S.A..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow