Atlantis S.A. Cash Flow Reinvestment Rate
Atlantis S.A. cash flow reinvestment rate. Atlantis S.A. (ATS) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting zł150.00K (capex zł0.00 plus investments zł-150.00K) from operating cash flow of zł131.00K. Explore Atlantis S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlantis S.A. (2009–2022)
Cash flow reinvestment rate of Atlantis S.A. from 2009 to 2022. Historical reinvestment intensity for Atlantis S.A. across 9 annual periods. Explore Atlantis S.A. (ATS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Atlantis S.A. Cash Flow Reinvestment Rate by Year (2009–2022)
Atlantis S.A. cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Atlantis S.A.. For the full cash flow conversion analysis, see ATS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | zł0.00 | zł151.00K | zł0.00 | — |
| 2021 | 0.00x | zł0.00 | zł53.00K | zł0.00 | — |
| 2019 | 0.00x | zł0.00 | zł109.33K | zł0.00 | — |
| 2017 | 0.00x | zł0.00 | zł634.24K | zł0.00 | — |
| 2013 | 0.00x | zł0.00 | zł249.71K | zł0.00 | ▼ -100.0% |
| 2012 | 49.84x | zł15.85 Million | zł318.07K | zł15.85 Million | ▲ +32.9% |
| 2011 | 37.51x | zł29.12 Million | zł776.36K | zł29.12 Million | ▲ +3775.8% |
| 2010 | 0.97x | zł2.16 Million | zł2.23 Million | zł2.16 Million | — |
| 2009 | 0.00x | zł0.00 | zł155.66K | zł0.00 | — |