Atlas Arteria Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Atlas Arteria cash flow reinvestment rate. Atlas Arteria (ALX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$282.50 Million. Explore Atlas Arteria debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$282.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Atlas Arteria (2010–2025)

Cash flow reinvestment rate of Atlas Arteria from 2010 to 2025. Historical reinvestment intensity for Atlas Arteria across 13 annual periods. Explore how much does Atlas Arteria reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Atlas Arteria Cash Flow Reinvestment Rate by Year (2010–2025)

Atlas Arteria cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Atlas Arteria. For the full cash flow conversion analysis, see how efficiently does Atlas Arteria generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$600.00K AU$614.00 Million AU$600.00K ▼ -100.0%
2024 6.80x AU$634.10 Million AU$93.20 Million AU$1.10 Million ▼ -8.9%
2023 7.47x AU$632.50 Million AU$84.70 Million AU$800.00K ▼ -4.5%
2022 7.82x AU$2.61 Billion AU$333.20 Million AU$357.00K ▲ +20.6%
2021 6.48x AU$305.51 Million AU$47.12 Million AU$1.47 Million ▼ -73.9%
2020 24.87x AU$978.11 Million AU$39.33 Million AU$1.44 Million ▲ +752.7%
2019 2.92x AU$222.78 Million AU$76.38 Million AU$328.00K ▼ -73.1%
2018 10.86x AU$251.31 Million AU$23.14 Million AU$1.10 Million ▲ +32.9%
2017 8.17x AU$148.06 Million AU$18.12 Million AU$277.00K ▲ +11972.5%
2013 0.07x AU$738.00K AU$10.90 Million AU$738.00K ▼ -29.3%
2012 0.10x AU$4.33 Million AU$45.26 Million AU$4.33 Million ▲ +128.6%
2011 0.04x AU$1.88 Million AU$44.92 Million AU$1.88 Million ▲ +143.9%
2010 0.02x AU$1.15 Million AU$66.95 Million AU$1.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow