Auction Technology Group PLC (ATG) — Cash Flow Reinvestment Rate
Auction Technology Group PLC (ATG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting GBX394.08K (capex GBX394.08K ) from operating cash flow of GBX27.39 Million. Check ATG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auction Technology Group PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Auction Technology Group PLC across 11 annual periods. Explore Auction Technology Group PLC (ATG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auction Technology Group PLC (2015–2025)
Year-by-year capital reinvestment analysis for Auction Technology Group PLC. For live market cap and broader valuation context, see ATG market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | GBX238.21K | GBX39.54 Million | GBX238.21K | ▼ -98.2% |
| 2024 | 0.33x | GBX19.06 Million | GBX57.04 Million | GBX10.97 Million | ▼ -61.8% |
| 2023 | 0.87x | GBX43.40 Million | GBX49.63 Million | GBX9.33 Million | ▼ -91.1% |
| 2022 | 9.86x | GBX388.67 Million | GBX39.43 Million | GBX4.48 Million | ▲ +227.9% |
| 2021 | 3.01x | GBX29.39 Million | GBX9.78 Million | GBX2.10 Million | ▼ -78.3% |
| 2020 | 13.88x | GBX123.37 Million | GBX8.89 Million | GBX1.83 Million | ▲ +6070.8% |
| 2019 | 0.22x | GBX1.68 Million | GBX7.46 Million | GBX839.00K | ▼ -63.5% |
| 2018 | 0.62x | GBX2.75 Million | GBX4.45 Million | GBX645.00K | ▲ +1188.7% |
| 2017 | 0.05x | GBX137.87K | GBX2.88 Million | GBX137.87K | ▼ -62.7% |
| 2016 | 0.13x | GBX215.19K | GBX1.68 Million | GBX215.19K | ▼ -25.8% |
| 2015 | 0.17x | GBX144.93K | GBX838.90K | GBX144.93K | — |