Atlas Pearls Ltd (ATP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
AU$670.48K
Capex + Investments
Operating Cash Flow
AU$10.96 Million
AUD
Capital Expenditures
AU$670.48K
AUD
Atlas Pearls Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Atlas Pearls Ltd across 18 annual periods. Also explore ATP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atlas Pearls Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Atlas Pearls Ltd. For live market cap and broader valuation context, see ATP market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow