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. See cash generation quality of Atomos Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Atomos Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Atomos Ltd. See Atomos Ltd (AMS) flexibility index 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
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