Atlas Pearls Ltd Cash Flow Reinvestment Rate
Atlas Pearls Ltd cash flow reinvestment rate. Atlas Pearls Ltd (ATP) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting AU$670.48K (capex AU$670.48K ) from operating cash flow of AU$10.96 Million. Explore Atlas Pearls Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlas Pearls Ltd (1998–2025)
Cash flow reinvestment rate of Atlas Pearls Ltd from 1998 to 2025. Historical reinvestment intensity for Atlas Pearls Ltd across 18 annual periods. Explore how much does Atlas Pearls Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Atlas Pearls Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Atlas Pearls Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Atlas Pearls Ltd. For the full cash flow conversion analysis, see cash flow conversion of Atlas Pearls Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$9.61 Million | AU$16.44 Million | AU$3.23 Million | ▲ +226.1% |
| 2024 | 0.18x | AU$3.70 Million | AU$20.66 Million | AU$1.85 Million | ▼ -64.9% |
| 2023 | 0.51x | AU$4.31 Million | AU$8.45 Million | AU$2.16 Million | ▼ -20.6% |
| 2022 | 0.64x | AU$3.20 Million | AU$4.99 Million | AU$1.60 Million | ▼ -3.2% |
| 2021 | 0.66x | AU$2.50 Million | AU$3.77 Million | AU$1.25 Million | ▼ -80.8% |
| 2019 | 3.46x | AU$2.64 Million | AU$763.85K | AU$1.14 Million | ▲ +702.5% |
| 2016 | 0.43x | AU$1.07 Million | AU$2.49 Million | AU$451.50K | ▼ -91.7% |
| 2015 | 5.22x | AU$2.62 Million | AU$501.44K | AU$2.08 Million | ▲ +51.7% |
| 2009 | 3.44x | AU$849.32K | AU$246.72K | AU$849.32K | ▲ +1091.9% |
| 2008 | 0.29x | AU$601.31K | AU$2.08 Million | AU$601.31K | ▲ +66.8% |
| 2007 | 0.17x | AU$950.42K | AU$5.49 Million | AU$950.42K | ▼ -98.0% |
| 2005 | 8.51x | AU$815.66K | AU$95.79K | AU$778.64K | ▲ +87.7% |
| 2004 | 4.54x | AU$1.12 Million | AU$246.84K | AU$1.12 Million | ▲ +1373.2% |
| 2003 | 0.31x | AU$617.12K | AU$2.00 Million | AU$617.12K | ▲ +110.5% |
| 2002 | 0.15x | AU$462.00K | AU$3.16 Million | AU$462.00K | ▼ -76.3% |
| 2001 | 0.62x | AU$700.60K | AU$1.14 Million | AU$700.60K | ▼ -27.6% |
| 2000 | 0.85x | AU$807.00K | AU$946.76K | AU$807.00K | ▼ -59.6% |
| 1998 | 2.11x | AU$1.12 Million | AU$529.28K | AU$1.12 Million | — |