Atomos Ltd (AMS) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.23x

Atomos Ltd (AMS) has a Cash Flow Reinvestment Rate of 0.23x as of June 2021, reinvesting AU$869.00K (capex AU$855.00K plus investments AU$-14.00K) from operating cash flow of AU$3.81 Million. Check Atomos Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x

(Capex + Investments) / Operating CF

Total Reinvested

AU$869.00K

Capex + Investments

Operating Cash Flow

AU$3.81 Million

AUD

Capital Expenditures

AU$855.00K

AUD

Atomos Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Atomos Ltd across 1 annual periods. Explore AMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Atomos Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Atomos Ltd. For live market cap and broader valuation context, see Atomos Ltd (AMS) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2021	0.40x	AU$3.93 Million	AU$9.82 Million	AU$1.96 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow