Activeport Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.06x

Activeport Group Ltd 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. Explore cash flow to debt ratio of Activeport Group Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Activeport Group Ltd from 2024 to 2024. Historical reinvestment intensity for Activeport Group Ltd across 1 annual periods. Explore capital reinvestment ratio of Activeport Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Activeport Group Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Activeport Group Ltd. For the full cash flow conversion analysis, see how efficiently does Activeport Group Ltd generate cash.

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