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

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. Check Activeport Group Ltd (ATV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Activeport Group Ltd from 2024 to 2024. For live market cap and broader valuation context, see Activeport Group Ltd (ATV) market capitalisation.

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