Atlas Engineered Products Ltd (AEP) — Capital Reinvestment Ratio
Atlas Engineered Products Ltd (AEP) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$2.46 Million) in capital expenditures (CA$1.05 Million). Check Atlas Engineered Products Ltd (AEP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atlas Engineered Products Ltd Capital Reinvestment Ratio (1997–2024)
This chart tracks Atlas Engineered Products Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AEP cash flow metrics.
Annual Capital Reinvestment Ratio for Atlas Engineered Products Ltd (1997–2024)
Year-by-year Capital Reinvestment Ratio for Atlas Engineered Products Ltd from 1997 to 2024. See Atlas Engineered Products Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | CA$2.48 Million | CA$4.33 Million | ▲ +1150.6% |
| 2023 | 0.14x | CA$4.48 Million | CA$626.30K | ▼ -56.7% |
| 2022 | 0.32x | CA$11.30 Million | CA$3.65 Million | ▲ +133.8% |
| 2021 | 0.14x | CA$9.58 Million | CA$1.32 Million | ▼ -77.1% |
| 2020 | 0.60x | CA$567.64K | CA$342.84K | ▲ +38.1% |
| 2019 | 0.44x | CA$2.82 Million | CA$1.23 Million | ▲ +257.6% |
| 2018 | 0.12x | CA$1.30 Million | CA$159.13K | ▼ -96.4% |
| 1998 | 3.40x | CA$500.00K | CA$1.70 Million | ▼ -83.0% |
| 1997 | 20.00x | CA$100.00K | CA$2.00 Million | — |