Atlas Engineered Products Ltd (AEP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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). See AEP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.46 Million
CAD

Capital Expenditures

CA$1.05 Million
CAD

Data as of

Sep 2025
Most recent filing

Atlas Engineered Products Ltd Capital Reinvestment Ratio (1997–2024)

This chart tracks Atlas Engineered Products Ltd's Capital Reinvestment Ratio across 9 annual periods. Check AEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Atlas Engineered Products Ltd (AEP) market capitalisation.

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