Atomos Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.23x

Atomos Ltd cash flow reinvestment rate. 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. Explore Atomos Ltd (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Atomos Ltd (2021–2021)

Cash flow reinvestment rate of Atomos Ltd from 2021 to 2021. Historical reinvestment intensity for Atomos Ltd across 1 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Atomos Ltd Cash Flow Reinvestment Rate by Year (2021–2021)

Atomos Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Atomos Ltd. For the full cash flow conversion analysis, see Atomos Ltd operating cash flow efficiency.

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