Astron Corporation Ltd (ATR) — Capital Reinvestment Ratio

Latest as of June 2022: 1.53x

Astron Corporation Ltd (ATR) has a Capital Reinvestment Ratio of 1.53x as of June 2022, meaning it reinvests 2% of its operating cash flow (AU$1.75 Million) in capital expenditures (AU$2.67 Million). See Astron Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.75 Million
AUD

Capital Expenditures

AU$2.67 Million
AUD

Data as of

Jun 2022
Most recent filing

Astron Corporation Ltd Capital Reinvestment Ratio (1997–2022)

This chart tracks Astron Corporation Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Astron Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Astron Corporation Ltd (1997–2022)

Year-by-year Capital Reinvestment Ratio for Astron Corporation Ltd from 1997 to 2022. For live market cap and broader valuation context, see ATR stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 75.23x AU$61.31K AU$4.61 Million ▲ +9202.2%
2021 0.81x AU$2.37 Million AU$1.92 Million ▼ -90.0%
2012 8.08x AU$3.18 Million AU$25.72 Million ▲ +573.9%
2010 1.20x AU$3.57 Million AU$4.29 Million ▼ -55.9%
2009 2.72x AU$1.32 Million AU$3.59 Million ▲ +277.0%
2008 0.72x AU$28.59 Million AU$20.62 Million ▲ +12.9%
2006 0.64x AU$14.98 Million AU$9.56 Million ▲ +108.9%
2005 0.31x AU$19.55 Million AU$5.97 Million ▲ +6.3%
2004 0.29x AU$18.21 Million AU$5.24 Million ▼ -99.0%
2001 29.82x AU$82.37K AU$2.46 Million ▲ +285.3%
2000 7.74x AU$453.46K AU$3.51 Million ▲ +21689.2%
1998 0.04x AU$3.15 Million AU$112.00K ▼ -53.1%
1997 0.08x AU$1.19 Million AU$90.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow