Atlas Pearls Ltd (ATP) — Capital Reinvestment Ratio
Atlas Pearls Ltd (ATP) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$10.96 Million) in capital expenditures (AU$670.48K). Check Atlas Pearls Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atlas Pearls Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Atlas Pearls Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Atlas Pearls Ltd generate cash.
Annual Capital Reinvestment Ratio for Atlas Pearls Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Atlas Pearls Ltd from 1998 to 2025. See Atlas Pearls Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$16.44 Million | AU$3.23 Million | ▲ +119.5% |
| 2024 | 0.09x | AU$20.66 Million | AU$1.85 Million | ▼ -64.9% |
| 2023 | 0.26x | AU$8.45 Million | AU$2.16 Million | ▼ -20.6% |
| 2022 | 0.32x | AU$4.99 Million | AU$1.60 Million | ▼ -3.2% |
| 2021 | 0.33x | AU$3.77 Million | AU$1.25 Million | ▼ -77.9% |
| 2019 | 1.50x | AU$763.85K | AU$1.14 Million | ▲ +725.7% |
| 2016 | 0.18x | AU$2.49 Million | AU$451.50K | ▼ -95.6% |
| 2015 | 4.15x | AU$501.44K | AU$2.08 Million | ▲ +20.6% |
| 2009 | 3.44x | AU$246.72K | AU$849.32K | ▲ +1091.9% |
| 2008 | 0.29x | AU$2.08 Million | AU$601.31K | ▲ +66.8% |
| 2007 | 0.17x | AU$5.49 Million | AU$950.42K | ▼ -97.9% |
| 2005 | 8.13x | AU$95.79K | AU$778.64K | ▲ +79.2% |
| 2004 | 4.54x | AU$246.84K | AU$1.12 Million | ▲ +1373.2% |
| 2003 | 0.31x | AU$2.00 Million | AU$617.12K | ▲ +110.5% |
| 2002 | 0.15x | AU$3.16 Million | AU$462.00K | ▼ -76.3% |
| 2001 | 0.62x | AU$1.14 Million | AU$700.60K | ▼ -27.6% |
| 2000 | 0.85x | AU$946.76K | AU$807.00K | ▼ -59.6% |
| 1998 | 2.11x | AU$529.28K | AU$1.12 Million | — |