Atlantis S.A. (ATS) — 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 capital reinvestment ratio of Atlantis S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlantis S.A. Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Atlantis S.A. across 9 annual periods. Also explore Atlantis S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlantis S.A. (2009–2022)
Year-by-year capital reinvestment analysis for Atlantis S.A.. For live market cap and broader valuation context, see ATS market cap.
| 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 | — |