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. Check how high is Atlantis S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Atlantis S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Atlantis S.A. market cap and net worth.
| 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 | — |