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. See ATS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Atlantis S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Atlantis S.A. (2009–2022)
Year-by-year capital reinvestment analysis for Atlantis S.A.. See how financially flexible is Atlantis S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |