Auction Technology Group PLC (ATG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. See Auction Technology Group PLC (ATG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX394.08K
Capex + Investments

Operating Cash Flow

GBX27.39 Million
GBX

Capital Expenditures

GBX394.08K
GBX

Auction Technology Group PLC Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Auction Technology Group PLC across 11 annual periods. For the full cash flow conversion analysis, see Auction Technology Group PLC operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Auction Technology Group PLC (2015–2025)

Year-by-year capital reinvestment analysis for Auction Technology Group PLC. See how financially flexible is Auction Technology Group PLC to measure the company's free cash flow as a share of total liabilities.

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