Auction Technology Group PLC Cash Flow Reinvestment Rate
Auction Technology Group PLC 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. Explore ATG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auction Technology Group PLC (2015–2025)
Cash flow reinvestment rate of Auction Technology Group PLC from 2015 to 2025. Historical reinvestment intensity for Auction Technology Group PLC across 11 annual periods. Explore capital reinvestment ratio of Auction Technology Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Auction Technology Group PLC Cash Flow Reinvestment Rate by Year (2015–2025)
Auction Technology Group PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Auction Technology Group PLC. For the full cash flow conversion analysis, see Auction Technology Group PLC cash conversion from operations.
| 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 | — |