Auction Technology Group PLC (ATG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Auction Technology Group PLC (ATG) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX22.32 Million) in capital expenditures (GBX97.21K). See how leveraged is Auction Technology Group PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX22.32 Million
GBX

Capital Expenditures

GBX97.21K
GBX

Data as of

Sep 2025
Most recent filing

Auction Technology Group PLC Capital Reinvestment Ratio (2015–2025)

This chart tracks Auction Technology Group PLC's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Auction Technology Group PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Auction Technology Group PLC (2015–2025)

Year-by-year Capital Reinvestment Ratio for Auction Technology Group PLC from 2015 to 2025. For live market cap and broader valuation context, see ATG market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX39.54 Million GBX238.21K ▼ -96.9%
2024 0.19x GBX43.51 Million GBX8.37 Million ▲ +2.4%
2023 0.19x GBX49.63 Million GBX9.33 Million ▲ +65.4%
2022 0.11x GBX39.43 Million GBX4.48 Million ▼ -47.2%
2021 0.22x GBX9.78 Million GBX2.10 Million ▲ +4.5%
2020 0.21x GBX8.89 Million GBX1.83 Million ▲ +83.2%
2019 0.11x GBX7.46 Million GBX839.00K ▼ -22.3%
2018 0.14x GBX4.45 Million GBX645.00K ▲ +202.7%
2017 0.05x GBX2.88 Million GBX137.87K ▼ -62.7%
2016 0.13x GBX1.68 Million GBX215.19K ▼ -25.8%
2015 0.17x GBX838.90K GBX144.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow