Activeport Group Ltd (ATV) — Cash Flow Reinvestment Rate
Activeport Group Ltd (ATV) has a Cash Flow Reinvestment Rate of 0.06x as of June 2024, reinvesting AU$15.89K (capex AU$15.89K ) from operating cash flow of AU$257.00K. See cash generation quality of Activeport Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Activeport Group Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Activeport Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Activeport Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Activeport Group Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Activeport Group Ltd. See Activeport Group Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 34.49x | AU$5.86 Million | AU$170.01K | AU$2.93 Million | — |