Athelney Trust plc (ATY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Athelney Trust plc (ATY) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX180.85K) in capital expenditures (GBX3.00). Check tangible net worth ratio of Athelney Trust plc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX180.85K

GBX

Capital Expenditures

GBX3.00

GBX

Data as of

Dec 2025

Most recent filing

Athelney Trust plc Capital Reinvestment Ratio (2025–2025)

This chart tracks Athelney Trust plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Athelney Trust plc (ATY) cash conversion ratio.

Annual Capital Reinvestment Ratio for Athelney Trust plc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Athelney Trust plc from 2025 to 2025. See how much free cash does Athelney Trust plc generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2025	1.00x	GBX193.47K	GBX193.47K	—

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