Activeport Group Ltd (ATV) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.06x

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. Check cash flow quality index of Activeport Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$15.89K

Capex + Investments

Operating Cash Flow

AU$257.00K

AUD

Capital Expenditures

AU$15.89K

AUD

Activeport Group Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Activeport Group Ltd across 1 annual periods. Explore ATV long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Activeport Group Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Activeport Group Ltd. For live market cap and broader valuation context, see ATV market cap overview.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow