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). See AMS net asset quality score to measure how much of total assets are equity-financed.

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. Check Atomos Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Atomos Ltd from 2021 to 2021. For live market cap and broader valuation context, see how much is Atomos Ltd worth.

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