Activeport Group Ltd (ATV) — Capital Reinvestment Ratio

Latest as of June 2024: 0.06x

Activeport Group Ltd (ATV) has a Capital Reinvestment Ratio of 0.06x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$257.00K) in capital expenditures (AU$15.89K). Check ATV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x

Capex / Operating Cash Flow

Operating Cash Flow

AU$257.00K

AUD

Capital Expenditures

AU$15.89K

AUD

Data as of

Jun 2024

Most recent filing

Activeport Group Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks Activeport Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see ATV cash flow metrics.

Annual Capital Reinvestment Ratio for Activeport Group Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for Activeport Group Ltd from 2024 to 2024. See how much free cash does Activeport Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2024	17.24x	AU$170.01K	AU$2.93 Million	—

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