Astron Corporation Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 1.53x

Astron Corporation Ltd cash flow reinvestment rate. Astron Corporation Ltd (ATR) has a Cash Flow Reinvestment Rate of 1.53x as of June 2022, reinvesting AU$2.67 Million (capex AU$2.67 Million ) from operating cash flow of AU$1.75 Million. Explore Astron Corporation Ltd (ATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.67 Million
Capex + Investments

Operating Cash Flow

AU$1.75 Million
AUD

Capital Expenditures

AU$2.67 Million
AUD

Cash Flow Reinvestment Rate of Astron Corporation Ltd (1997–2022)

Cash flow reinvestment rate of Astron Corporation Ltd from 1997 to 2022. Historical reinvestment intensity for Astron Corporation Ltd across 13 annual periods. Explore Astron Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Astron Corporation Ltd Cash Flow Reinvestment Rate by Year (1997–2022)

Astron Corporation Ltd cash flow reinvestment rate by year from 1997 to 2022. Year-by-year capital reinvestment analysis for Astron Corporation Ltd. For the full cash flow conversion analysis, see Astron Corporation Ltd (ATR) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 150.46x AU$9.23 Million AU$61.31K AU$4.61 Million ▲ +11713.7%
2021 1.27x AU$3.02 Million AU$2.37 Million AU$1.92 Million ▼ -84.2%
2012 8.08x AU$25.72 Million AU$3.18 Million AU$25.72 Million ▲ +573.9%
2010 1.20x AU$4.29 Million AU$3.57 Million AU$4.29 Million ▼ -55.9%
2009 2.72x AU$3.59 Million AU$1.32 Million AU$3.59 Million ▲ +277.0%
2008 0.72x AU$20.62 Million AU$28.59 Million AU$20.62 Million ▲ +12.9%
2006 0.64x AU$9.56 Million AU$14.98 Million AU$9.56 Million ▲ +108.9%
2005 0.31x AU$5.97 Million AU$19.55 Million AU$5.97 Million ▲ +6.3%
2004 0.29x AU$5.24 Million AU$18.21 Million AU$5.24 Million ▼ -99.0%
2001 29.82x AU$2.46 Million AU$82.37K AU$2.46 Million ▲ +285.3%
2000 7.74x AU$3.51 Million AU$453.46K AU$3.51 Million ▲ +21689.2%
1998 0.04x AU$112.00K AU$3.15 Million AU$112.00K ▼ -53.1%
1997 0.08x AU$90.00K AU$1.19 Million AU$90.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow