Atturra Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Atturra Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Atturra Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Atturra Ltd (2018–2025)

Capital reinvestment ratio of Atturra Ltd from 2018 to 2025. This chart tracks Atturra Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Atturra Ltd to track the company's year-over-year net asset growth rate.

Atturra Ltd Capital Reinvestment Ratio by Year (2018–2025)

Atturra Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Atturra Ltd generate cash.

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