Grupa Azoty S.A. Cash Flow Reinvestment Rate
Grupa Azoty S.A. 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. Explore Grupa Azoty S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupa Azoty S.A. (2007–2024)
Cash flow reinvestment rate of Grupa Azoty S.A. from 2007 to 2024. Historical reinvestment intensity for Grupa Azoty S.A. across 16 annual periods. Explore Grupa Azoty S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grupa Azoty S.A. Cash Flow Reinvestment Rate by Year (2007–2024)
Grupa Azoty S.A. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Grupa Azoty S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Grupa Azoty S.A..
| 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 | — |