Atturra Ltd (ATA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Atturra Ltd (ATA) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$12.29 Million) in capital expenditures (AU$659.00K). See ATA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.29 Million
AUD

Capital Expenditures

AU$659.00K
AUD

Data as of

Jun 2025
Most recent filing

Atturra Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Atturra Ltd's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Atturra Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atturra Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Atturra Ltd from 2018 to 2025. For live market cap and broader valuation context, see market value of Atturra Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.11x AU$14.71 Million AU$1.59 Million ▲ +65.4%
2024 0.07x AU$11.84 Million AU$776.00K ▲ +144.1%
2023 0.03x AU$10.47 Million AU$281.00K ▲ +618.4%
2022 0.00x AU$10.17 Million AU$38.00K ▼ -12.5%
2021 0.00x AU$17.52 Million AU$74.80K ▼ -89.2%
2020 0.04x AU$7.20 Million AU$283.50K ▼ -77.3%
2018 0.17x AU$2.88 Million AU$499.28K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow