Atlas Arteria (ALX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Atlas Arteria free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Atlas Arteria Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Atlas Arteria across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atlas Arteria.

Annual Cash Flow Reinvestment Rate for Atlas Arteria (2010–2025)

Year-by-year capital reinvestment analysis for Atlas Arteria. See financial flexibility index of Atlas Arteria to measure the company's free cash flow as a share of total liabilities.

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