Atlas Arteria (ALX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Atlas Arteria (ALX) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$331.50 Million) in capital expenditures (AU$300.00K). Check ALX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$331.50 Million
AUD

Capital Expenditures

AU$300.00K
AUD

Data as of

Jun 2025
Most recent filing

Atlas Arteria Capital Reinvestment Ratio (2010–2025)

This chart tracks Atlas Arteria's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Atlas Arteria generate cash.

Annual Capital Reinvestment Ratio for Atlas Arteria (2010–2025)

Year-by-year Capital Reinvestment Ratio for Atlas Arteria from 2010 to 2025. See Atlas Arteria free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.00x AU$614.00 Million AU$600.00K ▼ -91.7%
2024 0.01x AU$93.20 Million AU$1.10 Million ▲ +25.0%
2023 0.01x AU$84.70 Million AU$800.00K ▲ +781.6%
2022 0.00x AU$333.20 Million AU$357.00K ▼ -96.6%
2021 0.03x AU$47.12 Million AU$1.47 Million ▼ -14.9%
2020 0.04x AU$39.33 Million AU$1.44 Million ▲ +751.4%
2019 0.00x AU$76.38 Million AU$328.00K ▼ -91.0%
2018 0.05x AU$23.14 Million AU$1.10 Million ▲ +211.5%
2017 0.02x AU$18.12 Million AU$277.00K ▼ -77.4%
2013 0.07x AU$10.90 Million AU$738.00K ▼ -29.3%
2012 0.10x AU$45.26 Million AU$4.33 Million ▲ +128.6%
2011 0.04x AU$44.92 Million AU$1.88 Million ▲ +143.9%
2010 0.02x AU$66.95 Million AU$1.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow