Atturra Ltd (ATA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
Atturra Ltd (ATA) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$659.00K (capex AU$659.00K ) from operating cash flow of AU$12.29 Million. See ATA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
AU$659.00K
Capex + Investments
Operating Cash Flow
AU$12.29 Million
AUD
Capital Expenditures
AU$659.00K
AUD
Atturra Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Atturra Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Atturra Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Atturra Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Atturra Ltd. See financial agility of Atturra Ltd 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 | 3.52x | AU$51.76 Million | AU$14.71 Million | AU$1.59 Million | ▼ -17.5% |
| 2024 | 4.27x | AU$50.54 Million | AU$11.84 Million | AU$776.00K | ▲ +4627.5% |
| 2023 | 0.09x | AU$945.00K | AU$10.47 Million | AU$281.00K | ▲ +14.8% |
| 2022 | 0.08x | AU$800.00K | AU$10.17 Million | AU$38.00K | ▲ +64.7% |
| 2021 | 0.05x | AU$836.80K | AU$17.52 Million | AU$74.80K | ▼ -90.7% |
| 2020 | 0.51x | AU$3.68 Million | AU$7.20 Million | AU$283.50K | ▲ +195.3% |
| 2018 | 0.17x | AU$499.28K | AU$2.88 Million | AU$499.28K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow