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. See ATT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupa Azoty S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Grupa Azoty S.A. (2007–2024)
Year-by-year capital reinvestment analysis for Grupa Azoty S.A.. See Grupa Azoty S.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |