Atlas Engineered Products Ltd Capital Reinvestment Ratio
Atlas Engineered Products Ltd 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). See AEP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atlas Engineered Products Ltd (1997–2024)
Capital reinvestment ratio of Atlas Engineered Products Ltd from 1997 to 2024. This chart tracks Atlas Engineered Products Ltd's Capital Reinvestment Ratio across 9 annual periods. See AEP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Atlas Engineered Products Ltd Capital Reinvestment Ratio by Year (1997–2024)
Atlas Engineered Products Ltd capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd cash flow conversion.
| 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 | — |