Atlas Pearls Ltd (ATP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

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). See net asset quality index of Atlas Pearls Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$10.96 Million
AUD

Capital Expenditures

AU$670.48K
AUD

Data as of

Jun 2025
Most recent filing

Atlas Pearls Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Atlas Pearls Ltd's Capital Reinvestment Ratio across 18 annual periods. Check Atlas Pearls Ltd (ATP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atlas Pearls Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Atlas Pearls Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Atlas Pearls Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow