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. See Atlas Pearls Ltd (ATP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atlas Pearls Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Atlas Pearls Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Atlas Pearls Ltd. See Atlas Pearls Ltd (ATP) financial flexibility 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 | 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 | — |