Alpha Technology Group Limited Ordinary Shares (ATGL) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

Alpha Technology Group Limited Ordinary Shares (ATGL) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow ($3.16 Million) in capital expenditures ($48.40K). Check Alpha Technology Group Limited Ordinary (ATGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$3.16 Million
USD

Capital Expenditures

$48.40K
USD

Data as of

Dec 2023
Most recent filing

Alpha Technology Group Limited Ordinary Shares Capital Reinvestment Ratio (2022–2023)

This chart tracks Alpha Technology Group Limited Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ATGL cash flow conversion.

Annual Capital Reinvestment Ratio for Alpha Technology Group Limited Ordinary Shares (2022–2023)

Year-by-year Capital Reinvestment Ratio for Alpha Technology Group Limited Ordinary Shares from 2022 to 2023. See Alpha Technology Group Limited Ordinary (ATGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.01x $4.30 Million $48.43K ▼ -30.8%
2022 0.02x $1.56 Million $25.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow