Grupa Azoty S.A. (ATT) — Cash Flow Reinvestment Rate
Grupa Azoty S.A. (ATT) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting zł121.41 Million (capex zł121.41 Million ) from operating cash flow of zł2.02 Billion. Check ATT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupa Azoty S.A. Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Grupa Azoty S.A. across 16 annual periods. Explore ATT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grupa Azoty S.A. (2007–2024)
Year-by-year capital reinvestment analysis for Grupa Azoty S.A.. For live market cap and broader valuation context, see Grupa Azoty S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | zł2.70 Billion | zł6.87 Billion | zł1.35 Billion | ▼ -48.4% |
| 2023 | 0.76x | zł4.99 Billion | zł6.56 Billion | zł2.50 Billion | ▼ -24.3% |
| 2022 | 1.01x | zł5.64 Billion | zł5.61 Billion | zł2.83 Billion | ▲ +134.4% |
| 2021 | 0.43x | zł2.48 Billion | zł5.78 Billion | zł2.48 Billion | ▼ -63.5% |
| 2020 | 1.17x | zł3.18 Billion | zł2.71 Billion | zł3.00 Billion | ▲ +96.0% |
| 2019 | 0.60x | zł1.22 Billion | zł2.03 Billion | zł1.05 Billion | ▼ -51.8% |
| 2018 | 1.24x | zł1.35 Billion | zł1.08 Billion | zł1.10 Billion | ▼ -33.1% |
| 2017 | 1.86x | zł2.07 Billion | zł1.11 Billion | zł1.07 Billion | ▲ +67.1% |
| 2016 | 1.11x | zł1.24 Billion | zł1.12 Billion | zł1.24 Billion | ▲ +70.8% |
| 2015 | 0.65x | zł1.06 Billion | zł1.63 Billion | zł1.06 Billion | ▼ -21.1% |
| 2014 | 0.83x | zł676.40 Million | zł819.78 Million | zł676.40 Million | ▲ +20.0% |
| 2013 | 0.69x | zł680.88 Million | zł990.50 Million | zł680.88 Million | ▼ -5.9% |
| 2012 | 0.73x | zł397.29 Million | zł543.78 Million | zł397.29 Million | ▼ -11.4% |
| 2010 | 0.82x | zł94.98 Million | zł115.16 Million | zł94.98 Million | ▼ -64.8% |
| 2008 | 2.35x | zł145.81 Million | zł62.17 Million | zł145.81 Million | ▲ +138.8% |
| 2007 | 0.98x | zł99.32 Million | zł101.12 Million | zł99.32 Million | — |