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. Explore AMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AMS total asset value for the complete picture of this company's asset base.
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) total market value.
| 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