Atlas Pearls Ltd (ATP) — 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. Check Atlas Pearls Ltd (ATP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atlas Pearls Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Atlas Pearls Ltd across 18 annual periods. Explore Atlas Pearls Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Atlas Pearls Ltd market cap and net worth.
| 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 | — |