Atlantis Resources Ltd (SAE) — Capital Reinvestment Ratio

Latest as of December 2023: 0.32x

Atlantis Resources Ltd (SAE) has a Capital Reinvestment Ratio of 0.32x as of December 2023, meaning it reinvests 0% of its operating cash flow (GBX4.17 Million) in capital expenditures (GBX1.32 Million). Check SAE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.17 Million
GBX

Capital Expenditures

GBX1.32 Million
GBX

Data as of

Dec 2023
Most recent filing

Atlantis Resources Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Atlantis Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SAE cash flow conversion.

Annual Capital Reinvestment Ratio for Atlantis Resources Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Atlantis Resources Ltd from 2023 to 2023. See SAE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 0.14x GBX9.34 Million GBX1.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow