Atturra Ltd Cash Flow Reinvestment Rate
Atturra Ltd cash flow reinvestment rate. 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. Explore how well can Atturra Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atturra Ltd (2018–2025)
Cash flow reinvestment rate of Atturra Ltd from 2018 to 2025. Historical reinvestment intensity for Atturra Ltd across 7 annual periods. Explore Atturra Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atturra Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Atturra Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Atturra Ltd. For the full cash flow conversion analysis, see ATA cash flow metrics.
| 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 | — |