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

Latest as of September 2025: 0.00x

Auction Technology Group PLC (ATG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX97.21K (capex GBX97.21K ) from operating cash flow of GBX22.32 Million. Explore ATG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX97.21K
Capex + Investments

Operating Cash Flow

GBX22.32 Million
GBX

Capital Expenditures

GBX97.21K
GBX

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

Historical reinvestment intensity for Auction Technology Group PLC across 11 annual periods. Also explore Auction Technology Group PLC assets under control for the complete picture of this company's asset base.

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 Auction Technology Group PLC (ATG) total market value.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.01x GBX238.21K GBX39.54 Million GBX238.21K ▼ -98.4%
2024 0.38x GBX16.45 Million GBX43.51 Million GBX8.37 Million ▼ -56.8%
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