Atomos Ltd (AMS) — Capital Reinvestment Ratio

Latest as of June 2021: 0.22x

Atomos Ltd (AMS) has a Capital Reinvestment Ratio of 0.22x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$3.81 Million) in capital expenditures (AU$855.00K). Check AMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.81 Million
AUD

Capital Expenditures

AU$855.00K
AUD

Data as of

Jun 2021
Most recent filing

Atomos Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Atomos Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Atomos Ltd generate cash.

Annual Capital Reinvestment Ratio for Atomos Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Atomos Ltd from 2021 to 2021. See AMS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.20x AU$9.82 Million AU$1.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow