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 Atturra Ltd (ATA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Atturra Ltd (ATA) market capitalisation.
| 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